Gilat (GSA) Cash flow

4 Followers

Gilat Cash Flow

DE:GSA's free cash flow for Q2 2026 was $-4.04M. For the 2026 fiscal year, DE:GSA's free cash flow was decreased by $-15.87M and operating cash flow was $-2.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 20.68M	$ 31.67M	$ 31.94M	$ 10.81M	$ 18.90M
Investing Cash Flow	$ -136.37M	$ -6.61M	$ -12.69M	$ -8.16M	$ -11.09M
Financing Cash Flow	$ 163.20M	$ -8.11M	$ -1.59M	$ 0.00	$ -39.00M
End Cash Position	$ 169.00M	$ 120.25M	$ 104.75M	$ 87.14M	$ 84.46M
Free Cash Flow	$ 9.19M	$ 25.06M	$ 21.20M	$ -1.98M	$ 9.97M

Currency in USD