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Lapidot Hel Pu (LPHL) Cash flow

Lapidot Hel Pu Cash Flow

IL:LPHL's free cash flow for Q2 2026 was $-1.42M. For the 2026 fiscal year, IL:LPHL's free cash flow was increased by $0.00 and operating cash flow was $-1.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -681.00K$ 1.09M$ 1.25M$ -1.79M$ 941.00K
$ 176.00K$ 14.02M$ 86.39M$ -100.22M$ 32.66M
$ 0.00$ 0.00$ -5.17M$ -1.73M$ -1.71M
$ 104.12M$ 105.75M$ 91.04M$ 8.52M$ 112.17M
$ -681.00K$ 1.09M$ 1.25M$ -1.79M$ 941.00K

Currency in ILS

Lapidot Hel Pu Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing