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Axon Vision Ltd (TLV:AXN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
479.90
-10.90 (-2.22%)
At close: Aug 21, 2026

Axon Vision Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-12.47-9.43-2.88-1.75-0.76
Depreciation & Amortization
0.810.430.070.090.13
Loss (Gain) From Sale of Assets
----0.04
Stock-Based Compensation
1.421.690.560.080.07
Other Operating Activities
0.110.280.580.850.76
Change in Accounts Receivable
-4.2-5.80.76-1.380.18
Change in Accounts Payable
0.561.51-0.621.4-0.84
Change in Other Net Operating Assets
0.433.390.561.730.69
Operating Cash Flow
-13.34-7.93-0.971.010.28
Operating Cash Flow Growth
---263.90%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.77-1.09-1.31-0.03-0.07
Other Investing Activities
0.720.340.02--
Investing Cash Flow
-1.05-0.75-1.29-0.03-0.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-32.23.350.8
Long-Term Debt Issued
-1.92---
Total Debt Issued
0.34.922.23.350.8
Short-Term Debt Repaid
--4.5-1.4-2.85-0.6
Long-Term Debt Repaid
--4.94---0.12
Total Debt Repaid
-6.97-9.43-1.4-2.85-0.72
Net Debt Issued (Repaid)
-6.67-4.510.80.50.08
Issuance of Common Stock
31.9531.740.040.02-
Other Financing Activities
5.65.57-0.03-0.06-0.04
Financing Cash Flow
30.8832.80.810.470.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.47-0.13-0--
Net Cash Flow
16.0323.99-1.451.440.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-15.11-9.01-2.280.980.21
Free Cash Flow Growth
---363.03%-
Free Cash Flow Margin
-72.46%-51.82%-14.36%9.30%2.51%
Free Cash Flow Per Share
-1.04-0.66-0.170.070.01
Levered Free Cash Flow
-12.92-7.74-4.16--
Unlevered Free Cash Flow
-12.23-7.12-3.69--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.250.250.030.060.04
Change in Working Capital
-3.22-0.90.71.740.03