BioLight Life Sciences Ltd. (TLV:BOLT)
Israel · Delayed Price · Currency is ILS · Price in ILA 290.20
-10.00 (-3.33%)
Sep 8, 2026, 5:24 PM IDT
BioLight Life Sciences 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 | -11.74 | -11.73 | -7.14 | -26.02 | -7.85 | 0.38 |
Depreciation & Amortization | 0.57 | 0.54 | 0.6 | 0.57 | 0.59 | 0.53 |
Loss (Gain) From Sale of Investments | 0.57 | 1.25 | -2.49 | 16.67 | -1.95 | -9.84 |
Loss (Gain) on Equity Investments | 0.49 | 0.46 | 0.29 | 0.39 | 0.63 | 0.28 |
Stock-Based Compensation | 2.72 | 3.91 | 0.38 | 0.05 | 0.32 | 0.33 |
Other Operating Activities | -4.74 | -5.26 | -1.37 | -1.55 | -1.15 | -0.24 |
Change in Accounts Receivable | 0.2 | 0.13 | -0.47 | -0.02 | -0.32 | 0.06 |
Change in Accounts Payable | 0.2 | -0.06 | -0.11 | -0.07 | 0.13 | -0.43 |
Change in Other Net Operating Assets | -0.19 | -0.11 | -0.69 | 0.39 | 0.13 | 0.06 |
Operating Cash Flow | -11.92 | -10.85 | -10.99 | -9.58 | -9.47 | -10 |
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 | -0.01 | -0.01 | -0.03 | -1.42 | -0.1 | -0.63 |
Cash Acquisitions | - | - | - | - | 0.12 | - |
Investment in Securities | -12.02 | -16.26 | 7.42 | -1.61 | -10.55 | 13.72 |
Other Investing Activities | 0.07 | 0.09 | 0.16 | 1.07 | -0.03 | 0.39 |
Investing Cash Flow | -11.96 | -16.17 | 7.55 | -1.95 | -10.55 | 13.48 |
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 | - | -0.61 | -0.6 | -0.6 | -0.55 | -0.51 |
Lease Payments | -0.61 | -0.61 | -0.6 | -0.6 | -0.55 | -0.51 |
Net Debt Issued (Repaid) | -0.61 | -0.61 | -0.6 | -0.6 | -0.55 | -0.51 |
Issuance of Common Stock | 19.57 | 19.57 | - | 0.5 | - | - |
Other Financing Activities | 2.4 | 2.4 | 8.58 | 3.36 | - | 1.4 |
Financing Cash Flow | 21.36 | 21.37 | 7.98 | 3.26 | -0.55 | 0.89 |
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 | -0.11 | -0.08 | -0.1 | 0.16 | 0.5 | -0.89 |
Net Cash Flow | -2.62 | -5.74 | 4.44 | -8.12 | -20.08 | 3.48 |
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 | -11.92 | -10.86 | -11.02 | -10.99 | -9.57 | -10.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -5032.88% | -9315.25% | -15193.65% | -354333.33% |
Free Cash Flow Per Share | -1.47 | -1.83 | -2.37 | -2.37 | -2.10 | -2.32 |
Levered Free Cash Flow | -5.85 | -6.25 | -6.58 | -7.29 | -5.55 | -6.68 |
Unlevered Free Cash Flow | -5.8 | -6.2 | -6.53 | -7.24 | -5.51 | -6.66 |
Free Cash Flow After Leases | -12.54 | -11.46 | -11.62 | -11.6 | -10.12 | -11.14 |
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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.02 |
Cash Income Tax Paid | - | - | - | - | - | -0.44 |
Change in Working Capital | 0.21 | -0.03 | -1.26 | 0.31 | -0.06 | -1.45 |