Axon Vision Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-9.43	-2.88	-1.75	-0.76
Depreciation & Amortization	0.43	0.07	0.09	0.13
Loss (Gain) From Sale of Assets	-	-	-	0.04
Stock-Based Compensation	1.69	0.56	0.08	0.07
Other Operating Activities	0.28	0.58	0.85	0.76
Change in Accounts Receivable	-5.8	0.76	-1.38	0.18
Change in Accounts Payable	1.51	-0.62	1.4	-0.84
Change in Other Net Operating Assets	3.39	0.56	1.73	0.69
Operating Cash Flow	-7.93	-0.97	1.01	0.28
Operating Cash Flow Growth	-	-	263.90%	-
Capital Expenditures	-1.09	-1.31	-0.03	-0.07
Other Investing Activities	0.34	0.02	-	-
Investing Cash Flow	-0.75	-1.29	-0.03	-0.07
Short-Term Debt Issued	3	2.2	3.35	0.8
Long-Term Debt Issued	1.92	-	-	-
Total Debt Issued	4.92	2.2	3.35	0.8
Short-Term Debt Repaid	-4.5	-1.4	-2.85	-0.6
Long-Term Debt Repaid	-4.94	-	-	-0.12
Total Debt Repaid	-9.43	-1.4	-2.85	-0.72
Net Debt Issued (Repaid)	-4.51	0.8	0.5	0.08
Issuance of Common Stock	31.74	0.04	0.02	-
Other Financing Activities	5.57	-0.03	-0.06	-0.04
Financing Cash Flow	32.8	0.81	0.47	0.04
Foreign Exchange Rate Adjustments	-0.13	-0	-	-
Net Cash Flow	23.99	-1.45	1.44	0.26
Free Cash Flow	-9.01	-2.28	0.98	0.21
Free Cash Flow Growth	-	-	363.03%	-
Free Cash Flow Margin	-51.82%	-14.36%	9.30%	2.51%
Free Cash Flow Per Share	-0.66	-56.73	24.37	5.27
Cash Interest Paid	-	0.03	0.06	0.04
Levered Free Cash Flow	-9.44	-3.85	-	-
Unlevered Free Cash Flow	-8.81	-3.38	-	-
Change in Working Capital	-0.9	0.7	1.74	0.03