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RoboGroup Tek Ltd. (ROBOF)
OTHER OTC:ROBOF
US Market

Robogroup (ROBOF) Cash flow

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Robogroup Cash Flow

ROBOF's free cash flow for Q2 2025 was $417.00K. For the 2025 fiscal year, ROBOF's free cash flow was decreased by $-1.65M and operating cash flow was $417.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.03M$ -597.00K$ -3.35M$ -5.02M$ 817.00K
Investing Cash Flow
$ -29.00K$ -808.00K$ -2.10M$ -2.87M$ -670.00K
Financing Cash Flow
$ 2.97M$ 923.00K$ 4.00M$ 291.00K$ 8.26M
End Cash Position
$ 1.09M$ 1.18M$ 1.66M$ 3.11M$ 10.71M
Free Cash Flow
$ -3.06M$ -1.41M$ -5.58M$ -7.75M$ -8.00K
Currency in USD

Robogroup Cash Flow