Nextage (NXTG) Cash flow

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Nextage Cash Flow

IL:NXTG's free cash flow for Q2 2026 was ₪0.00. For the 2026 fiscal year, IL:NXTG's free cash flow was decreased by ₪-5.90M and operating cash flow was ₪-5.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -6.69M	₪ -795.00K	₪ -2.26M	₪ -6.01M	₪ -2.41M
Investing Cash Flow	₪ 278.00K	₪ -178.00K	₪ 3.00K	₪ 17.00K	₪ -5.09M
Financing Cash Flow	₪ 6.69M	₪ 539.00K	₪ 1.48M	₪ 3.39M	₪ 5.47M
End Cash Position	₪ 279.00K	₪ 0.00	₪ 404.00K	₪ 1.05M	₪ -664.00K
Free Cash Flow	₪ -6.70M	₪ -795.00K	₪ -2.26M	₪ -6.02M	₪ -2.41M

Currency in ILS