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Rimon (RMON) Cash flow

Rimon Cash Flow

IL:RMON's free cash flow for Q2 2026 was $-91.13M. For the 2026 fiscal year, IL:RMON's free cash flow was decreased by $-36.55M and operating cash flow was $-54.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -112.82M$ 113.45M$ 64.94M$ 26.74M$ 44.10M
$ -40.72M$ -146.54M$ -185.76M$ -60.31M$ -57.37M
$ 87.83M$ 273.83M$ -7.89M$ -2.10M$ 249.08M
$ 293.75M$ 368.66M$ 134.75M$ 262.18M$ 297.84M
$ -199.92M$ 20.36M$ 25.94M$ -6.49M$ 24.72M

Currency in ILS

Rimon Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing