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Storage Drop (STRG) Cash flow

Storage Drop Cash Flow

IL:STRG's free cash flow for Q2 2026 was $-815.00K. For the 2026 fiscal year, IL:STRG's free cash flow was decreased by $-33.00K and operating cash flow was $-782.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.81M$ -637.00K$ -5.44M$ -11.82M$ -8.16M
$ -18.00K$ -4.00K$ 0.00$ 211.00K$ 792.00K
$ 2.00M$ 2.60M$ 4.65M$ 2.43M$ 17.55M
$ 1.18M$ 2.01M$ 194.00K$ 988.00K$ 10.16M
$ -2.83M$ -641.00K$ -5.44M$ -11.82M$ -8.35M

Currency in ILS

Storage Drop Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing