Israel Acquisitions (ISRLF) Cash flow

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Israel Acquisitions Cash Flow

ISRLF's free cash flow for Q4 2025 was $37.61K. For the 2025 fiscal year, ISRLF's free cash flow was decreased by $-3.61M and operating cash flow was $37.61K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -258.32K	$ 3.35M	$ -363.12K	$ 4.66K	$ 0.00
Investing Cash Flow	$ 72.67M	$ 71.10M	$ -147.12M	$ 0.00	$ 0.00
Financing Cash Flow	$ -72.43M	$ -75.10M	$ 148.15M	$ 3.65K	$ 0.00
End Cash Position	$ 6.94K	$ 21.26K	$ 671.63K	$ 8.30K	$ 0.00
Free Cash Flow	$ -258.32K	$ 3.35M	$ -363.12K	$ 4.66K	$ 0.00

Currency in USD