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Generation Cap (GNRS) Cash flow

Generation Cap Cash Flow

IL:GNRS's free cash flow for Q2 2026 was $55.52M. For the 2026 fiscal year, IL:GNRS's free cash flow was increased by $0.00 and operating cash flow was $55.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 149.53M$ 50.18M$ 24.28M$ 33.23M$ 85.93M
$ -269.13M$ -98.04M$ -358.68M$ -481.09M$ -852.17M
$ 102.03M$ 2.16M$ 177.16M$ 628.47M$ 664.80M
$ 32.72M$ 50.30M$ 96.00M$ 253.24M$ 72.64M
$ 149.53M$ 50.18M$ 24.28M$ 33.23M$ 85.93M

Currency in ILS

Generation Cap Cash Flow

-1B-500M0500M1B20182019202020212022202320242025OperatingInvestingFinancing