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Vision Sigma (VISN) Cash flow

Vision Sigma Cash Flow

IL:VISN's free cash flow for Q2 2026 was $-6.77M. For the 2026 fiscal year, IL:VISN's free cash flow was decreased by $-47.00K and operating cash flow was $-6.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.40M$ 3.95M$ -16.85M$ 1.70M$ -978.00K
$ -62.29M$ -2.71M$ -1.85M$ -104.73M$ -42.63M
$ 57.69M$ -122.00K$ -1.42M$ 99.81M$ 40.16M
$ 3.00M$ 2.56M$ 1.45M$ 21.58M$ 19.76M
$ 1.02M$ 3.65M$ -17.11M$ 6.08M$ 5.67M

Currency in ILS

Vision Sigma Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing