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Flying Spark Ltd. (TLV:FLYS.M)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
60.90
0.00 (0.00%)
At close: Nov 3, 2026

Flying Spark Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.180.2100.02-0.01
Revenue Growth
-15.38%6833.33%-81.25%--71.43%
Gross Profit
-1.08-5.79-0.34-0.54-0.42-0.18
Operating Income
-4.47-8.05-6.05-10.43-9.32-7.41
Net Income
-4.51-16.08-5.44-11.47-9.62-8.3
Earnings Per Share
-0.33-1.31-0.46-1.15-2.46-2.43
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.790.816.489.168.589.99
Total Debt
2.93.614.565.944.275.06
Net Cash (Debt)
-2.11-2.81.923.224.314.94
Net Cash Growth
---40.52%-25.20%-12.80%41050.00%
Net Cash Per Share
-0.16-0.230.160.321.101.44

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.26-5.94-9.5-7.83-6.87-6.59
Capital Expenditures
-0-0.07-0.21-1.52-7.33-5.88
Free Cash Flow
-4.26-6-9.71-9.35-14.21-12.48
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-2537.50%-3870.67%-201666.67%-65168.75%--61775.00%
Pretax Margin
-3203.98%-9031.73%-247966.67%-71731.25%--69191.67%
Profit Margin
-2561.36%-7730.29%-181266.67%-71681.25%--69191.67%
FCF Margin
-2422.73%-2885.58%-323633.33%-58450.00%--103958.33%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
83.3925.442731.77776.01-5538.87