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Utron (UTRN) Cash flow

Utron Cash Flow

IL:UTRN's free cash flow for Q2 2026 was $3.51M. For the 2026 fiscal year, IL:UTRN's free cash flow was decreased by $-274.00K and operating cash flow was $3.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 17.05M$ 27.86M$ -3.37M$ -7.51M$ 8.90M
$ -6.80M$ 6.35M$ -6.25M$ -19.23M$ 301.00K
$ -14.10M$ -7.65M$ 451.00K$ 6.68M$ -8.93M
$ 33.07M$ 38.44M$ 12.29M$ 20.73M$ 39.25M
$ 16.01M$ 27.77M$ -3.76M$ -7.81M$ 8.77M

Currency in ILS

Utron Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing