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NERA TECH MEDIA (IL:GOTO)
:GOTO
Israel Market
GOTO
Goto Ltd
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Goto Ltd (GOTO) Cash flow

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Goto Ltd Cash Flow

IL:GOTO's free cash flow for Q2 2025 was -1.47M. For the 2025 fiscal year, IL:GOTO's free cash flow was decreased by -3.99M and operating cash flow was 1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -5.62M -1.75M -35.49M -4.75M -1.48M
Investing Cash Flow
 4.64M -16.69M 32.00M 781.00K 56.93M
Financing Cash Flow
 -3.27M -2.60M 18.36M -12.17M -21.78M
End Cash Position
 3.96M 8.34M 28.09M 9.29M 81.43M
Free Cash Flow
 -18.28M -14.29M -37.76M -4.77M -1.56M
Currency in ILS

Goto Ltd Cash Flow

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