Sure Tech Pu (STEC) Cash flow

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Sure Tech Pu Cash Flow

IL:STEC's free cash flow for Q2 2026 was ₪-803.00K. For the 2026 fiscal year, IL:STEC's free cash flow was decreased by ₪1.09M and operating cash flow was ₪-803.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -3.09M	₪ -4.18M	₪ -27.07M	₪ -7.56M	₪ -2.57M
Investing Cash Flow	₪ -8.24M	₪ -11.56M	₪ 52.44M	₪ 8.04M	₪ -648.00K
Financing Cash Flow	₪ 0.00	₪ 0.00	₪ -6.59M	₪ 2.98M	₪ 12.91M
End Cash Position	₪ 6.77M	₪ 18.60M	₪ 33.84M	₪ 11.05M	₪ 120.00K
Free Cash Flow	₪ -3.09M	₪ -4.18M	₪ -27.07M	₪ -7.56M	₪ -2.59M

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