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Ashot (ASHO) Cash flow

Ashot Cash Flow

IL:ASHO's free cash flow for Q2 2026 was $15.44M. For the 2026 fiscal year, IL:ASHO's free cash flow was decreased by $-3.27M and operating cash flow was $18.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 78.58M$ 96.02M$ 25.95M$ 22.18M$ -15.40M
$ -25.29M$ -33.61M$ -17.07M$ -14.00M$ -11.74M
$ -60.32M$ -53.23M$ -14.57M$ -1.73M$ 16.71M
$ 5.75M$ 14.54M$ 4.97M$ 10.65M$ 3.64M
$ 49.94M$ 83.16M$ 8.88M$ 8.17M$ -27.13M

Currency in ILS

Ashot Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing