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Zephyrus Wing Energies Ltd. (ZPRS) Cash flow

Zephyrus Wing Energies Ltd. Cash Flow

IL:ZPRS's free cash flow for Q2 2026 was $-18.75M. For the 2026 fiscal year, IL:ZPRS's free cash flow was decreased by $-28.23M and operating cash flow was $9.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 45.97M$ 173.70M$ 191.51M$ 212.73M$ 123.72M
$ -162.87M$ -28.82M$ -107.50M$ -258.90M$ -63.15M
$ 144.36M$ -137.46M$ -146.51M$ 148.10M$ -38.30M
$ 138.90M$ 112.69M$ 109.66M$ 152.37M$ 40.73M
$ -61.03M$ 163.62M$ 174.07M$ 94.34M$ 64.28M

Currency in ILS

Zephyrus Wing Energies Ltd. Cash Flow

-600M-400M-200M0200M400M600M202020212022202320242025OperatingInvestingFinancing