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Electreon (ELWS) Cash flow

Electreon Cash Flow

IL:ELWS's free cash flow for Q2 2026 was $-15.66M. For the 2026 fiscal year, IL:ELWS's free cash flow was decreased by $-119.00K and operating cash flow was $-15.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -89.84M$ -90.12M$ -63.39M$ -76.26M$ -55.81M
$ 1.61M$ -1.67M$ -2.66M$ -7.24M$ 134.92M
$ 20.32M$ 127.81M$ 54.00M$ 27.09M$ 9.08M
$ 22.54M$ 90.39M$ 53.83M$ 67.60M$ 124.41M
$ -90.92M$ -93.67M$ -66.77M$ -78.84M$ -58.87M

Currency in ILS

Electreon Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing