TipRanks
Go Ultimate55% OFF

Elad Software (ELAD) Cash flow

Elad Software Cash Flow

IL:ELAD's free cash flow for Q2 2026 was $-289.04K. For the 2026 fiscal year, IL:ELAD's free cash flow was decreased by $-102.68K and operating cash flow was $-186.36K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22
$ 22.06M$ 8.32M$ 3.69M$ 5.80M
$ -3.72M$ -2.07M$ -2.00M$ -2.12M
$ 11.33M$ -5.22M$ -1.17M$ -4.49M
$ 34.48M$ 4.21M$ 3.20M$ 2.81M
$ 21.52M$ 7.76M$ 3.29M$ 4.90M

Currency in USD

Elad Software Cash Flow

-10M-5M05M10M15M20M25M2022202320242025OperatingInvestingFinancing