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Senvest Capital (SEC) Cash flow

Senvest Capital Cash Flow

TSE:SEC's free cash flow for Q2 2026 was $28.76M. For the 2026 fiscal year, TSE:SEC's free cash flow was increased by $0.00 and operating cash flow was $28.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
$ 332.08M$ 201.23M$ 84.42M$ 257.31M$ 590.30M
$ -59.83M$ -17.31M$ 11.08M$ -19.18M$ -151.26M
$ -230.85M$ -155.00M$ -104.22M$ -250.38M$ -398.22M
$ 106.11M$ 66.19M$ 33.01M$ 42.53M$ 52.19M
$ 332.08M$ 201.23M$ 84.42M$ 257.31M$ 590.30M

Currency in CAD

Senvest Capital Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing