Airengy Tech Ltd (TLV:ARNG)
Israel · Delayed Price · Currency is ILS · Price in ILA 587.00
-18.30 (-3.02%)
At close: Sep 16, 2026
Airengy Tech Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | -22.4 | -15.94 | -14.27 | -26.53 | -77.45 | -68.64 |
Depreciation & Amortization | 2.77 | 1.8 | 2.42 | 4.13 | 21.57 | 3.4 |
Other Amortization | 0.11 | 0.11 | 0.11 | - | - | - |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | -0.03 | - | - | - |
Stock-Based Compensation | 4.27 | 3.72 | 0.94 | -6.37 | 7.54 | 29.59 |
Other Operating Activities | -1.19 | -1.43 | 2.08 | 0.98 | -0.77 | -0.7 |
Change in Accounts Receivable | 3.1 | -2.84 | 0.39 | -2.7 | 2.34 | 2.48 |
Change in Inventory | 0.51 | 1.42 | 2.32 | -2.44 | 0.48 | -1.24 |
Change in Accounts Payable | -1.27 | 0.16 | -2.13 | 1.1 | 0.3 | 0.09 |
Change in Other Net Operating Assets | -3.14 | 0.6 | 0.01 | 2.34 | -2.68 | 4.65 |
Operating Cash Flow | -17.28 | -12.44 | -8.15 | -29.5 | -48.68 | -30.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1.84 | -0.84 | - | -0.03 | -1.2 | -3.94 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -12.6 |
Investment in Securities | 33.54 | 17.55 | -2.37 | -3.35 | 94 | 20 |
Other Investing Activities | -1.53 | -1.09 | - | - | - | - |
Investing Cash Flow | -4.36 | 15.64 | -2.35 | -3.38 | 92.8 | 3.46 |
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 |
Total Debt Issued | 31.5 | - | - | - | - | - |
Long-Term Debt Repaid | - | -0.54 | -0.99 | -1.76 | -2.4 | -1.25 |
Lease Payments | -0.92 | -0.54 | -0.99 | -1.76 | -2.4 | -1.25 |
Total Debt Repaid | -0.92 | -0.54 | -0.99 | -1.76 | -2.4 | -1.25 |
Net Debt Issued (Repaid) | 30.58 | -0.54 | -0.99 | -1.76 | -2.4 | -1.25 |
Issuance of Common Stock | 0.53 | - | 9.6 | 1.82 | 2.77 | 9.05 |
Other Financing Activities | - | - | - | -0.03 | -0.08 | 1.4 |
Financing Cash Flow | 31.11 | -0.54 | 8.61 | 0.03 | 0.3 | 9.2 |
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 | -0.24 | -0.2 | 0.08 | 0.31 | 0.75 | - |
Net Cash Flow | 9.24 | 2.46 | -1.8 | -32.54 | 45.17 | -17.71 |
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 | -19.13 | -13.29 | -8.15 | -29.53 | -49.88 | -34.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -189.24% | -108.99% | -58.10% | -1347.08% | -1171.88% | -1946.06% |
Free Cash Flow Per Share | -0.69 | -0.48 | -0.37 | -1.38 | -2.38 | -1.72 |
Levered Free Cash Flow | -59.14 | -4.5 | -5.72 | -9.58 | -27.75 | -15.78 |
Unlevered Free Cash Flow | -57.43 | -4.43 | -5.62 | -9.31 | -27.37 | -15.47 |
Free Cash Flow After Leases | -20.04 | -13.83 | -9.14 | -31.29 | -52.27 | -35.56 |
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 |
Cash Interest Paid | 0.79 | 0.08 | 0.15 | 0.43 | 0.55 | 0.44 |
Cash Income Tax Paid | 0.03 | 0.02 | 0.02 | 0.1 | 0.09 | - |
Change in Working Capital | -0.81 | -0.66 | 0.6 | -1.7 | 0.44 | 5.98 |