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Israir Group Ltd (ISRG) Cash flow

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Israir Group Ltd Cash Flow

IL:ISRG's free cash flow for Q2 2026 was $-74.50M. For the 2026 fiscal year, IL:ISRG's free cash flow was decreased by $-75.46M and operating cash flow was $959.13K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 102.29M$ 73.74M$ 27.52M$ 49.34M$ 19.25M
$ -86.91M$ -63.19M$ -23.82M$ -21.32M$ -12.34M
$ -27.43M$ 3.27M$ -17.13M$ -16.96M$ 10.11M
$ 25.23M$ 36.35M$ 22.53M$ 35.97M$ 24.91M
$ 29.55M$ 14.70M$ 11.41M$ 38.74M$ 11.17M

Currency in USD

Israir Group Ltd Cash Flow

-100M-50M050M100M150M202020212022202320242025OperatingInvestingFinancing