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Storage Drop Storage Technologies LTD (IL:STRG)
:STRG
Israel Market
STRG
Storage Drop
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Storage Drop (STRG) Cash flow

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Storage Drop Cash Flow

IL:STRG's free cash flow for Q2 2025 was -612.50K. For the 2025 fiscal year, IL:STRG's free cash flow was decreased by 4.80M and operating cash flow was -607.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -637.00K -5.44M -11.82M -8.16M -3.88M
Investing Cash Flow
 -4.00K 0.00 211.00K 792.00K -4.24M
Financing Cash Flow
 2.60M 4.65M 2.43M 17.55M 4.46M
End Cash Position
 2.01M 194.00K 988.00K 10.16M 4.15M
Free Cash Flow
 -641.00K -5.44M -11.82M -8.35M -8.12M
Currency in ILS

Storage Drop Cash Flow

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