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

Senvest Capital (SEC) Cash flow

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10 Followers

Senvest Capital Cash Flow

TSE:SEC's free cash flow for Q3 2025 was C$18.08M. For the 2025 fiscal year, TSE:SEC's free cash flow was decreased by C$116.82M and operating cash flow was C$18.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 201.23MC$ 84.42MC$ 257.31MC$ 590.30MC$ 218.75M
Investing Cash Flow
C$ -17.31MC$ 11.08MC$ -19.18MC$ -151.26MC$ -107.10M
Financing Cash Flow
C$ -155.00MC$ -104.22MC$ -250.38MC$ -398.22MC$ -118.12M
End Cash Position
C$ 66.19MC$ 33.01MC$ 42.53MC$ 52.19MC$ 10.91M
Free Cash Flow
C$ 201.23MC$ 84.42MC$ 257.31MC$ 590.30MC$ 218.75M
Currency in CAD

Senvest Capital Cash Flow