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Upsellon Brands Holdings Ltd. (IL:UPSL)
TASE:UPSL
Israel Market
UPSL
Upsellon Brands
RESEARCH TOOLSreports
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Upsellon Brands (UPSL) Cash flow

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Upsellon Brands Cash Flow

IL:UPSL's free cash flow for Q4 2025 was $-372.27K. For the 2025 fiscal year, IL:UPSL's free cash flow was decreased by $644.41K and operating cash flow was $-372.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 215.41K$ -425.00K$ 283.00K$ -5.27M$ -7.31M
Investing Cash Flow
$ -44.38K$ -76.00K$ -9.00K$ -58.00K$ -8.80M
Financing Cash Flow
$ -855.15K$ 661.00K$ -113.00K$ 4.97M$ 15.93M
End Cash Position
$ 176.04K$ 683.00K$ 561.00K$ 396.00K$ 680.00K
Free Cash Flow
$ 215.41K$ -429.00K$ 274.00K$ -5.33M$ -16.15M
Currency in USD

Upsellon Brands Cash Flow