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Upsellon Brands Holdings Ltd. (IL:UPSL)
:UPSL
Israel Market

Upsellon Brands (UPSL) Cash flow

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Upsellon Brands Cash Flow

IL:UPSL's free cash flow for Q2 2025 was $256.50K. For the 2025 fiscal year, IL:UPSL's free cash flow was decreased by $-703.00K and operating cash flow was $256.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -425.00K$ 283.00K$ -5.27M$ -7.31M$ -1.16M
Investing Cash Flow
$ -76.00K$ -9.00K$ -58.00K$ -8.80M$ -1.84M
Financing Cash Flow
$ 661.00K$ -113.00K$ 4.97M$ 15.93M$ 3.42M
End Cash Position
$ 683.00K$ 561.00K$ 396.00K$ 680.00K$ 993.00K
Free Cash Flow
$ -429.00K$ 274.00K$ -5.33M$ -16.15M$ -1.16M
Currency in USD

Upsellon Brands Cash Flow