Blade Ranger (BLRN) Cash flow

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Blade Ranger Cash Flow

IL:BLRN's free cash flow for Q2 2026 was ₪-4.72M. For the 2026 fiscal year, IL:BLRN's free cash flow was decreased by ₪491.00K and operating cash flow was ₪-4.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -7.08M	₪ -7.58M	₪ -7.59M	₪ -11.36M	₪ -6.08M
Investing Cash Flow	₪ 4.96M	₪ -155.00K	₪ -1.61M	₪ -194.00K	₪ -256.00K
Financing Cash Flow	₪ -122.00K	₪ 9.80M	₪ 35.00K	₪ 406.00K	₪ 1.09M
End Cash Position	₪ 943.00K	₪ 3.18M	₪ 24.00K	₪ 9.19M	₪ 20.15M
Free Cash Flow	₪ -7.14M	₪ -7.64M	₪ -7.61M	₪ -11.46M	₪ -6.34M

Currency in ILS