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Unicorn Technologies-Limited partnership (IL:UNCT)
:UNCT
Israel Market
UNCT
Unicorn Tech Pu
RESEARCH TOOLSreports

Unicorn Tech Pu (UNCT) Cash flow

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Unicorn Tech Pu Cash Flow

IL:UNCT's free cash flow for Q4 2025 was ₪-1.34M. For the 2025 fiscal year, IL:UNCT's free cash flow was decreased by ₪-436.00K and operating cash flow was ₪-1.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -3.44M₪ -3.00M₪ -3.64M₪ -3.68M₪ -3.59M
Investing Cash Flow
₪ -3.29M₪ 5.41M₪ 3.77M₪ -19.04M₪ -18.39M
Financing Cash Flow
₪ 7.31M₪ 0.00₪ 5.00K₪ 0.00₪ 2.00K
End Cash Position
₪ 13.50M₪ 13.34M₪ 10.93M₪ 10.79M₪ 33.51M
Free Cash Flow
₪ -3.44M₪ -3.00M₪ -3.64M₪ -3.68M₪ -3.59M
Currency in ILS

Unicorn Tech Pu Cash Flow