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Atreyu Cap (ATRY) Cash flow

Atreyu Cap Cash Flow

IL:ATRY's free cash flow for Q2 2026 was $70.49M. For the 2026 fiscal year, IL:ATRY's free cash flow was increased by $0.00 and operating cash flow was $70.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 36.24M$ 108.63M$ 63.86M$ 102.81M$ 80.70M
$ 0.00$ 0.00$ -182.00K$ 0.00$ 9.38M
$ -85.00M$ -59.00M$ -64.08M$ -103.00M$ -93.92M
$ 3.28M$ 52.03M$ 2.40M$ 2.78M$ 2.96M
$ 36.24M$ 108.63M$ 63.86M$ 102.81M$ 80.69M

Currency in ILS

Atreyu Cap Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing