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Stg (STG) Cash flow

Stg Cash Flow

IL:STG's free cash flow for Q2 2026 was $-14.86M. For the 2026 fiscal year, IL:STG's free cash flow was decreased by $-304.00K and operating cash flow was $-14.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 32.38M$ 24.53M$ 25.55M$ 4.66M$ 9.21M
$ -2.98M$ -1.63M$ -3.11M$ 1.48M$ -6.90M
$ -13.09M$ -5.00M$ 2.56M$ 6.85M$ 5.20M
$ 75.30M$ 64.09M$ 46.69M$ 22.21M$ 9.63M
$ 31.55M$ 24.43M$ 25.14M$ 4.08M$ 8.17M

Currency in ILS

Stg Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing