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Senvest Capital Inc (TSE:SEC)
TSX:SEC
Canadian Market
SEC
Senvest Capital
RESEARCH TOOLSreports

Senvest Capital (SEC) Cash flow

11 Followers

Senvest Capital Cash Flow

TSE:SEC's free cash flow for Q4 2025 was C$156.22M. For the 2025 fiscal year, TSE:SEC's free cash flow was decreased by C$130.84M and operating cash flow was C$156.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
C$ 332.08MC$ 201.23MC$ 84.42MC$ 257.31MC$ 590.30M
Investing Cash Flow
C$ -59.83MC$ -17.31MC$ 11.08MC$ -19.18MC$ -151.26M
Financing Cash Flow
C$ -230.85MC$ -155.00MC$ -104.22MC$ -250.38MC$ -398.22M
End Cash Position
C$ 106.11MC$ 66.19MC$ 33.01MC$ 42.53MC$ 52.19M
Free Cash Flow
C$ 332.08MC$ 201.23MC$ 84.42MC$ 257.31MC$ 590.30M
Currency in CAD

Senvest Capital Cash Flow