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Israel Acquisitions Corp (ISRLF)
OTCMKTS · Delayed Price · Currency is USD
12.50
-0.90 (-6.72%)
Aug 20, 2026, 11:52 AM EST

Israel Acquisitions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.58-0.512.826.07-0.07-0.02
Loss (Gain) From Sale of Investments
----6.58--
Other Operating Activities
0.240.24-0.1-0.02
Change in Accounts Payable
0.09-0.070.210.09--
Change in Other Net Operating Assets
0.080.080.31-0.050.08-
Operating Cash Flow
-0.17-0.263.35-0.360-
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
3.1672.6771.1-147.12--
Investing Cash Flow
3.1672.6771.1-147.12--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.110.83-0.22-
Total Debt Issued
0.631.110.83-0.22-
Short-Term Debt Repaid
----0.24--
Total Debt Repaid
----0.24--
Net Debt Issued (Repaid)
0.631.110.83-0.240.22-
Issuance of Common Stock
---148.880.03-
Repurchase of Common Stock
-3.68-73.53-75.92-0.49--
Other Financing Activities
-----0.24-
Financing Cash Flow
-3.05-72.43-75.1148.150-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.06-0.01-0.650.660.01-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
2.8272.0470.87-149.30.4-
Unlevered Free Cash Flow
2.8272.0470.87-149.30.4-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.170.010.530.050.08-