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Robogroup (ROBO) Cash flow

Robogroup Cash Flow

IL:ROBO's free cash flow for Q2 2026 was $-1.34M. For the 2026 fiscal year, IL:ROBO's free cash flow was increased by $0.00 and operating cash flow was $-1.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -227.32K$ -3.03M$ -597.00K$ -3.35M$ -5.02M
$ 3.20M$ -29.00K$ -808.00K$ -2.10M$ -2.87M
$ -2.43M$ 2.97M$ 923.00K$ 4.00M$ 291.00K
$ 2.09M$ 1.09M$ 1.18M$ 1.66M$ 3.11M
$ -432.99K$ -3.06M$ -1.41M$ -5.58M$ -7.75M

Currency in USD

Robogroup Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing