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Baran (BRAN) Cash flow

Baran Cash Flow

IL:BRAN's free cash flow for Q2 2026 was $46.33M. For the 2026 fiscal year, IL:BRAN's free cash flow was decreased by $-2.85M and operating cash flow was $49.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -42.09M$ 36.55M$ 23.38M$ 68.24M$ 26.64M
$ -30.36M$ 11.53M$ -9.54M$ -121.27M$ 13.41M
$ 35.36M$ 9.39M$ -12.02M$ 55.72M$ -42.77M
$ 88.97M$ 126.84M$ 68.99M$ 67.66M$ 63.92M
$ -82.17M$ 14.63M$ 6.92M$ 34.87M$ 24.77M

Currency in ILS

Baran Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing