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Imagesat I.S.I (ISI) Cash flow

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Imagesat I.S.I Cash Flow

IL:ISI's free cash flow for Q2 2026 was $3.39M. For the 2026 fiscal year, IL:ISI's free cash flow was decreased by $-463.36K and operating cash flow was $3.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 25.65M$ 829.00K$ -319.00K$ 4.05M$ 33.20M
$ -1.49M$ -34.01M$ 11.32M$ -45.09M$ -34.96M
$ -1.13M$ 10.56M$ -1.07M$ 59.80M$ -572.00K
$ 35.86M$ 14.48M$ 37.11M$ 27.17M$ 8.40M
$ 24.16M$ -33.18M$ -31.25M$ -44.13M$ 9.48M

Currency in USD

Imagesat I.S.I Cash Flow

-75M-50M-25M025M50M75M2019202020212022202320242025OperatingInvestingFinancing