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G 1 Secu (GOSS) Cash flow

G 1 Secu Cash Flow

IL:GOSS's free cash flow for Q2 2026 was $-3.21M. For the 2026 fiscal year, IL:GOSS's free cash flow was decreased by $-1.62M and operating cash flow was $-1.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 267.25M$ 78.74M$ 64.39M$ 54.46M$ 53.85M
$ 30.59M$ -41.68M$ -8.81M$ 560.00K$ -365.00K
$ -322.67M$ -29.32M$ -58.07M$ -57.74M$ -64.58M
$ 30.23M$ 15.30M$ 7.63M$ 9.57M$ 11.90M
$ 246.46M$ 73.45M$ 57.93M$ 50.62M$ 49.80M

Currency in ILS

G 1 Secu Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing