TipRanks
Go Ultimate55% OFF

Turbogen (TRBG) Cash flow

Turbogen Cash Flow

TRBG's free cash flow for Q2 2026 was $-8.13K. For the 2026 fiscal year, TRBG's free cash flow was decreased by $-166.00 and operating cash flow was $-8.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -16.07M$ -6.75K$ -13.81K$ -15.16M$ -11.83M
$ 0.00$ -37.00$ -38.00$ -359.00K$ -754.00K
$ 27.42M$ 6.36K$ 8.71K$ 5.51M$ 28.80M
$ 12.58M$ 1.23K$ 1.66K$ 6.79K$ 16.80K
$ -16.07M$ -6.76K$ -13.85K$ -15.39K$ -12.52K

Currency in ILS

Turbogen Cash Flow

-20M-10M010M20M30M40M2019202020212022202320242025OperatingInvestingFinancing