Fire & Gas Detection Technologies Ltd (TLV:FGAS)
Israel · Delayed Price · Currency is ILS · Price in ILA 975.50
+0.10 (0.01%)
Aug 21, 2026, 1:44 PM IDT
TLV:FGAS 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 | 0.04 | -1.27 | -4.51 | -1.68 | -2.83 | -4.53 |
Depreciation & Amortization | 1.13 | 1.03 | 0.51 | 0.53 | 0.48 | 0.37 |
Other Amortization | 0.06 | 0.06 | 0.06 | - | - | - |
Stock-Based Compensation | 0.21 | 0.17 | 0.17 | 0.22 | 0.15 | 0.22 |
Other Operating Activities | -1.58 | -1.71 | 2.17 | 0.43 | -0.41 | 0.38 |
Change in Accounts Receivable | -0.9 | -1.82 | 0.32 | -0.38 | -0.42 | -0.41 |
Change in Inventory | 1.46 | 0.69 | -1.31 | -1.61 | -1.06 | -0.4 |
Change in Accounts Payable | 0.27 | 0.09 | 0.12 | -0 | 0.31 | -0.06 |
Change in Other Net Operating Assets | -0.3 | 0.01 | 0.55 | 0.62 | -0.54 | 0.23 |
Operating Cash Flow | 0.4 | -2.75 | -1.92 | -1.86 | -4.33 | -4.2 |
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 | -0.26 | -0.2 | -0.58 | -0.08 | -0.05 | -0.2 |
Sale (Purchase) of Intangibles | -0.39 | -0.69 | -0.5 | -0.32 | -0.8 | -0.26 |
Other Investing Activities | 0.07 | -0.03 | -0.27 | 0.04 | 0.01 | 0.01 |
Investing Cash Flow | -0.58 | -0.91 | -1.35 | -0.37 | -0.85 | -0.45 |
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 | - | 0.63 | 0.81 | 0.69 | - | - |
Total Debt Issued | 0.63 | 0.63 | 0.81 | 0.69 | - | - |
Long-Term Debt Repaid | - | -0.53 | -1.15 | -0.31 | -0.29 | -0.26 |
Net Debt Issued (Repaid) | 0.08 | 0.1 | -0.34 | 0.38 | -0.29 | -0.26 |
Issuance of Common Stock | 5.38 | 5.32 | 0.72 | 7.35 | 2.3 | 5.89 |
Other Financing Activities | -0.58 | 0.06 | -0.14 | 0.13 | -0.14 | -0.12 |
Financing Cash Flow | 4.89 | 5.47 | 0.24 | 7.85 | 1.87 | 5.51 |
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 | 0.09 | 0.36 | 0.09 | -0.06 | -0.48 | -0.46 |
Net Cash Flow | 4.79 | 2.17 | -2.94 | 5.57 | -3.78 | 0.4 |
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 | 0.14 | -2.94 | -2.5 | -1.94 | -4.38 | -4.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.87% | -22.20% | -24.25% | -21.67% | -77.88% | -147.14% |
Free Cash Flow Per Share | 0.01 | -0.14 | -0.12 | -0.11 | -0.24 | -0.26 |
Levered Free Cash Flow | -3.04 | -4.69 | -1.01 | -1.17 | -4.05 | -3.89 |
Unlevered Free Cash Flow | -2.78 | -4.28 | -0.73 | -0.93 | -3.49 | -3.65 |
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 | 0.91 | 0.22 | 0.33 | 0.03 | 0.16 | 0.31 |
Change in Working Capital | 0.53 | -1.03 | -0.33 | -1.37 | -1.72 | -0.64 |