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Elron (ELRNF) Cash flow

Elron Cash Flow

ELRNF's free cash flow for Q2 2026 was $-656.50K. For the 2026 fiscal year, ELRNF's free cash flow was decreased by $-3.50K and operating cash flow was $-653.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.11M$ -3.86M$ -3.54M$ -5.53M$ -5.19M
$ 20.97M$ 38.62M$ 13.47M$ 29.13M$ -11.96M
$ -18.05M$ -41.74M$ -42.00K$ -34.65M$ 41.46M
$ 36.58M$ 33.22M$ 40.14M$ 30.40M$ 40.88M
$ -2.30M$ -3.87M$ -3.54M$ -5.53M$ -5.23M

Currency in USD

Elron Cash Flow

-60M-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing