Buff Technologies Ltd. (TLV:BUFT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,147.00
-35.00 (-2.96%)
Sep 10, 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 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 | -2.29 | -2.4 | -2.67 | -2.84 | -4.58 | -7.86 |
Depreciation & Amortization | 0.3 | 0.24 | 0.32 | 0.47 | 0.11 | 0.01 |
Other Amortization | 0 | 0 | 0.05 | - | - | - |
Stock-Based Compensation | 0.58 | 0.58 | 0.21 | 0.56 | 1.77 | 0.69 |
Other Operating Activities | -0.84 | -0.69 | 1.04 | 0.66 | -4.8 | 4.78 |
Change in Accounts Receivable | -0.68 | -1.03 | 1.03 | -0.31 | -0.67 | -0.95 |
Change in Accounts Payable | -0.33 | -0.02 | 0.3 | -0.49 | 0.39 | 0.49 |
Change in Other Net Operating Assets | 0.28 | 0.4 | 0.24 | 0.45 | 0.29 | 0.82 |
Operating Cash Flow | -3.07 | -3.46 | -0.29 | -1.87 | -7.49 | -2.02 |
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 | -0.01 | -0.01 | -0 | -0.05 | -0.2 |
Cash Acquisitions | - | - | - | - | -0.03 | - |
Sale (Purchase) of Intangibles | -0.58 | -0.58 | - | - | - | - |
Investment in Securities | - | - | - | - | - | -0.14 |
Other Investing Activities | - | -0.25 | 0.03 | - | -0.05 | - |
Investing Cash Flow | -0.58 | -0.84 | 0.02 | -0 | -0.13 | -0.34 |
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 Issued | - | 1.75 | 0.6 | - | - | - |
Total Debt Issued | 2.73 | 1.75 | 0.6 | - | - | - |
Long-Term Debt Repaid | - | -0.83 | -0.32 | -0.33 | - | -0.04 |
Lease Payments | -0.26 | -0.23 | -0.32 | -0.33 | - | -0.04 |
Net Debt Issued (Repaid) | 1.17 | 0.92 | 0.29 | -0.33 | - | -0.04 |
Issuance of Common Stock | 3.05 | 1.58 | - | 0 | 2.9 | 9.58 |
Repurchase of Common Stock | - | - | - | - | - | -0.1 |
Other Financing Activities | - | 1.17 | - | - | 0.27 | 0.15 |
Financing Cash Flow | 4.22 | 3.66 | 0.29 | -0.32 | 3.16 | 9.61 |
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 | 0.03 | 0.02 | -0.03 | 0.09 | 0.19 | -0.03 |
Net Cash Flow | 0.6 | -0.62 | -0.01 | -2.11 | -4.27 | 7.22 |
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 | -3.08 | -3.47 | -0.3 | -1.87 | -7.54 | -2.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.84% | -40.81% | -4.25% | -29.46% | -102.39% | -56.53% |
Free Cash Flow Per Share | -0.80 | -1.08 | -0.12 | -0.75 | -3.12 | -1.46 |
Levered Free Cash Flow | -4.81 | -3.87 | 1.15 | -0.78 | -7.63 | 2.27 |
Unlevered Free Cash Flow | -4.75 | -3.8 | 1.2 | -0.74 | -7.63 | 2.27 |
Free Cash Flow After Leases | -3.33 | -3.7 | -0.61 | -2.2 | -7.54 | -2.25 |
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 | 0.13 | 0.1 | 0.01 | - | - | - |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | - | - |
Change in Working Capital | -0.72 | -0.65 | 1.57 | -0.35 | 0.01 | 0.36 |