Buff Technologies Ltd. (TLV:BUFT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,661.00
+97.00 (6.20%)
Aug 3, 2026, 5:24 PM IDT
Buff Technologies 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4.2 | -2.71 | -2.83 | -4.58 | -7.86 | -0.43 |
Depreciation & Amortization | 0.02 | 0.07 | 0.07 | 0.11 | 0.01 | 0.02 |
Other Amortization | 0.05 | 0.05 | 0.05 | - | - | - |
Stock-Based Compensation | 0.56 | 0.28 | 0.72 | 1.77 | 0.69 | - |
Other Operating Activities | -0.44 | 0.11 | 0.03 | -4.8 | 4.78 | 0.19 |
Change in Accounts Receivable | 0.94 | 1.04 | -0.32 | -0.67 | -0.95 | -0.04 |
Change in Accounts Payable | 0.22 | 0.28 | -0.42 | 0.39 | 0.49 | 0.05 |
Change in Other Net Operating Assets | 0.42 | 0.28 | 0.68 | 0.29 | 0.82 | -0.01 |
Operating Cash Flow | -2.22 | -0.6 | -2.02 | -7.49 | -2.02 | -0.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.02 | -0.01 | -0 | -0.05 | -0.2 | - |
Cash Acquisitions | - | - | - | -0.03 | - | - |
Investment in Securities | - | - | - | - | -0.14 | - |
Other Investing Activities | 0.13 | 0.03 | - | -0.05 | - | - |
Investing Cash Flow | 0.11 | 0.02 | -0 | -0.13 | -0.34 | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Repaid | - | - | - | - | -0.04 | - |
Net Debt Issued (Repaid) | -0.15 | - | - | - | -0.04 | - |
Issuance of Common Stock | 1.56 | - | 0 | 2.9 | 9.58 | 0.37 |
Repurchase of Common Stock | - | - | - | - | -0.1 | - |
Other Financing Activities | 1.77 | 0.6 | - | 0.27 | 0.15 | -0.03 |
Financing Cash Flow | 3.17 | 0.6 | 0 | 3.16 | 9.61 | 0.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.09 | 0.19 | -0.03 | -0.01 |
Net Cash Flow | 1.05 | -0.01 | -2.11 | -4.27 | 7.22 | 0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -2.24 | -0.61 | -2.02 | -7.54 | -2.22 | -0.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.57% | -8.71% | -31.72% | -102.39% | -56.53% | -189.56% |
Free Cash Flow Per Share | -0.81 | -0.24 | -0.81 | -3.12 | -1.46 | -0.22 |
Levered Free Cash Flow | 0.22 | 0.37 | -1.49 | -7.63 | 2.27 | 0.1 |
Unlevered Free Cash Flow | 0.35 | 0.42 | -1.46 | -7.63 | 2.27 | 0.1 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.04 | 0.01 | - | - | - | - |
Cash Income Tax Paid | 0 | 0 | 0 | - | - | - |
Change in Working Capital | 1.57 | 1.6 | -0.06 | 0.01 | 0.36 | -0 |