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Allmed Solution (ALMD) Cash flow

Allmed Solution Cash Flow

IL:ALMD's free cash flow for Q2 2026 was $-5.69M. For the 2026 fiscal year, IL:ALMD's free cash flow was decreased by $-22.00K and operating cash flow was $-5.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -12.08M$ -8.03M$ 7.14M$ -10.21M$ -5.48M
$ 13.02M$ 11.08M$ -21.60M$ 2.18M$ 12.54M
$ -408.00K$ -5.80M$ -288.00K$ 12.02M$ -539.00K
$ 4.14M$ 3.91M$ 6.67M$ 21.03M$ 15.61M
$ -12.13M$ -8.14M$ 7.02M$ -10.65M$ -5.52M

Currency in ILS

Allmed Solution Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing