Autonomous Guard Ltd (TLV:AGRD)
Israel · Delayed Price · Currency is ILS · Price in ILA 902.30
+47.10 (5.51%)
At close: Sep 10, 2026
Autonomous Guard Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.94 | -4.77 | 43.85 | -1.81 | -1.37 | 0.11 |
Depreciation & Amortization | 0.73 | 0.77 | 1.35 | 2.53 | 0 | - |
Loss (Gain) From Sale of Assets | -0.21 | 0.46 | -39.14 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -0.23 | 1.88 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.32 | 0.03 |
Stock-Based Compensation | 0.13 | -0.03 | 0 | -0.32 | - | - |
Other Operating Activities | -0.24 | 6.5 | 1.05 | 3.49 | 0.61 | -0.57 |
Change in Accounts Receivable | 0.24 | -4.11 | -1.65 | 0.41 | 0.01 | -0.01 |
Change in Inventory | -0.85 | -0.48 | 1.64 | -2.05 | - | - |
Change in Accounts Payable | 1.99 | 1.49 | -0.31 | 0.47 | -0.02 | 0.01 |
Change in Other Net Operating Assets | 0.25 | 0.92 | 3.4 | -0.24 | - | - |
Operating Cash Flow | 1.1 | 0.76 | 9.98 | 4.36 | -0.44 | -0.43 |
Operating Cash Flow Growth | - | -92.41% | 128.70% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.4 | -0.14 | -0.45 | -0.62 | - | - |
Sale of Property, Plant & Equipment | - | - | - | 0.16 | - | - |
Divestitures | - | -0.1 | 40.55 | - | - | - |
Sale (Purchase) of Intangibles | -0.23 | -0.07 | -0.78 | -1.3 | - | - |
Investment in Securities | -0.16 | -2.62 | -1.42 | 3.97 | 0.27 | 8.36 |
Investing Cash Flow | -0.79 | -2.92 | 37.9 | 2.2 | 0.27 | 8.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.07 | - | 0.69 | - | - |
Long-Term Debt Issued | - | - | 0.11 | - | - | - |
Total Debt Issued | - | 0.07 | 0.11 | 0.69 | - | - |
Short-Term Debt Repaid | - | -0.45 | -0.45 | -2.89 | - | -0.52 |
Long-Term Debt Repaid | - | -0.47 | -14.68 | -2.51 | - | - |
Lease Payments | -0.44 | -0.46 | -0.66 | -0.54 | - | - |
Total Debt Repaid | -0.88 | -0.92 | -15.13 | -5.39 | - | -0.52 |
Net Debt Issued (Repaid) | -0.88 | -0.85 | -15.02 | -4.71 | - | -0.52 |
Issuance of Common Stock | - | - | - | - | 2.1 | 0.92 |
Common Dividends Paid | - | -5.59 | -27.81 | - | -1.45 | -6.01 |
Other Financing Activities | - | 2.58 | - | - | - | - |
Financing Cash Flow | -0.88 | -3.86 | -42.83 | -4.71 | 0.65 | -5.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.22 | 0.18 | - | - | -0.63 | 0.17 |
Net Cash Flow | -0.35 | -5.85 | 5.05 | 1.86 | -0.15 | 2.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.7 | 0.61 | 9.53 | 3.74 | -0.44 | -0.43 |
Free Cash Flow Growth | - | -93.56% | 154.88% | - | - | - |
Free Cash Flow Margin | 3.98% | 3.10% | 42.11% | 19.21% | -5462.50% | -91.59% |
Free Cash Flow Per Share | 0.10 | 0.10 | 2.03 | 0.80 | -0.19 | -0.23 |
Levered Free Cash Flow | 0.96 | -8.57 | 6.33 | -0.3 | -0.27 | 0 |
Unlevered Free Cash Flow | 1.4 | -8.4 | 6.81 | 0.53 | -0.27 | 0 |
Free Cash Flow After Leases | 0.27 | 0.16 | 8.87 | 3.2 | -0.44 | -0.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 1.63 | -2.18 | 3.09 | -1.41 | -0.01 | 0 |