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Teuza (IL:TUZA)
:TUZA
Israel Market
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Teuza (TUZA) Cash flow

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Teuza Cash Flow

IL:TUZA's free cash flow for Q2 2025 was $-230.00K. For the 2025 fiscal year, IL:TUZA's free cash flow was decreased by $415.00K and operating cash flow was $-230.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.17M$ -1.58M$ -1.81M$ -1.61M$ -1.53M
Investing Cash Flow
$ -1.07M$ -1.05M$ 2.56M$ -1.21M$ 2.07M
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
End Cash Position
$ 3.02M$ 5.27M$ 7.89M$ 7.14M$ 9.95M
Free Cash Flow
$ -1.17M$ -1.58M$ -1.81M$ -1.61M$ -1.53M
Currency in USD

Teuza Cash Flow

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