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Israel Acquisitions Corp (ISRLF)
OTCMKTS · Delayed Price · Currency is USD
13.40
0.00 (0.00%)
Jul 27, 2026, 3:58 PM EST

Israel Acquisitions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.75-0.512.826.07-0.07
Other Adjustments
-0.24--6.48-
Changes in Accounts Payable
0.11-0.070.210.09-
Changes in Accrued Expenses
0.270.220.17-0.020.07
Changes in Other Operating Activities
-0.08-0.140.14-0.030
Operating Cash Flow
-0.21-0.263.35-0.360
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Purchases of Investments
-0.63-0.86-4.82-602.21-
Proceeds from Sale of Investments
3.6873.5375.92455.09-
Investing Cash Flow
3.0572.6771.1-147.12-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
0.841.110.83-0.22
Short-Term Debt Repaid
----0.24-
Net Short-Term Debt Issued (Repaid)
0.841.110.83-0.240.22
Issuance of Common Stock
---148.880.03
Repurchase of Common Stock
-3.68-73.53-75.92-0.49-
Net Common Stock Issued (Repurchased)
-3.68-73.53-75.92148.390.03
Other Financing Activities
----0.49-0.24
Financing Cash Flow
-2.84-72.43-75.1148.150

Net Cash Flow

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

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-0.21-0.263.35-0.360
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.27-0.243.10-0.090.00
Levered Free Cash Flow
0.40.614.175.880.23
Unlevered Free Cash Flow
-0.82-1.15-0.88-10