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PlantArc Bio Ltd (IL:PLNT)
:PLNT
Israel Market
PLNT
Plant Arc
RESEARCH TOOLSreports
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Plant Arc (PLNT) Cash flow

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Plant Arc Cash Flow

IL:PLNT's free cash flow for Q2 2025 was -1.79M. For the 2025 fiscal year, IL:PLNT's free cash flow was decreased by 2.04M and operating cash flow was -1.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -1.47M -3.26M -3.35M -4.05M -1.74M
Investing Cash Flow
 8.43M -208.00K -8.09M -630.00K -36.00K
Financing Cash Flow
 -50.00K -7.00K -50.00K 21.41M 0.00
End Cash Position
 9.73M 2.83M 6.30M 17.79M 1.07M
Free Cash Flow
 -1.52M -3.56M -3.44M -4.22M -1.77M
Currency in ILS

Plant Arc Cash Flow

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