Big Tech 50 R&D-Limited Partnership (TLV:BIGT)
Israel · Delayed Price · Currency is ILS · Price in ILA 110.60
+2.40 (2.22%)
Sep 15, 2026, 11:34 AM IDT
TLV:BIGT 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 | -2.65 | -2.85 | -5.67 | -4.18 | -6.69 | 2.05 |
Depreciation & Amortization | - | - | 0.01 | 0.02 | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | 2.3 | 2.42 | 5.11 | 3.46 | 6.14 | -4.29 |
Stock-Based Compensation | - | - | - | 0.01 | - | - |
Other Operating Activities | 0.05 | 0.05 | 0.08 | -0.01 | 0.01 | -0.35 |
Change in Accounts Receivable | -0.01 | -0.01 | -0.03 | -0.02 | 0.01 | -0.03 |
Change in Accounts Payable | 0 | 0.01 | -0 | 0 | -0.01 | 0.01 |
Change in Other Net Operating Assets | 0.06 | 0.03 | -0.14 | 0.03 | -1.02 | 1.37 |
Operating Cash Flow | -0.25 | -0.35 | -0.65 | -0.71 | -1.53 | -1.23 |
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 | - | - | - | - | - | -0 |
Investment in Securities | 1.72 | 2.69 | -1.55 | -1.02 | 1.63 | -22.84 |
Investing Cash Flow | 1.72 | 2.69 | -1.55 | -1.02 | 1.63 | -22.84 |
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 |
Long-Term Debt Repaid | - | - | -0.01 | -0.02 | -0.02 | -0.01 |
Lease Payments | - | - | -0.01 | -0.02 | -0.02 | -0.01 |
Net Debt Issued (Repaid) | - | - | -0.01 | -0.02 | -0.02 | -0.01 |
Issuance of Common Stock | - | - | - | - | - | 28.62 |
Repurchase of Common Stock | - | - | - | -1.88 | - | -0.45 |
Common Dividends Paid | -2.48 | -1.5 | - | - | -3.56 | - |
Other Financing Activities | - | - | 2 | -2.08 | - | - |
Financing Cash Flow | -2.48 | -1.5 | 1.99 | -3.98 | -3.58 | 28.17 |
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 | 0.02 | 0.01 | 0 | 0.01 | 0.09 | 0.17 |
Net Cash Flow | -0.99 | 0.85 | -0.21 | -5.69 | -3.39 | 4.27 |
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 | -0.25 | -0.35 | -0.65 | -0.71 | -1.53 | -1.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -24.36% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.06 | -0.07 | -0.11 | -0.11 |
Levered Free Cash Flow | -3.28 | -0.83 | -3.8 | -2.67 | -6.16 | -2.2 |
Unlevered Free Cash Flow | -2.52 | -0.39 | -3.79 | -2.66 | -6.14 | -2.19 |
Free Cash Flow After Leases | -0.25 | -0.35 | -0.66 | -0.73 | -1.55 | -1.24 |
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 | 0 | 0 | 0 | 0.01 | 0.01 |
Change in Working Capital | 0.05 | 0.03 | -0.18 | 0.01 | -1.02 | 1.35 |