Flying Spark Ltd. (TLV:FLYS.M)
Israel · Delayed Price · Currency is ILS · Price in ILA 60.90
0.00 (0.00%)
At close: Nov 3, 2026
Flying Spark 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 | -4.51 | -16.08 | -5.44 | -11.47 | -9.62 | -8.3 |
Depreciation & Amortization | 0.37 | 0.92 | 1.75 | 2.24 | 0.9 | 0.26 |
Loss (Gain) From Sale of Assets | 0.93 | 0.93 | 0.64 | 0.01 | -0.1 | - |
Asset Writedown & Restructuring Costs | - | 9.41 | - | - | - | - |
Stock-Based Compensation | 0.1 | 0.19 | 0.27 | 0.67 | 0.99 | 1.77 |
Other Operating Activities | -1.16 | 1.47 | -1.33 | 0.59 | 0.24 | -0.11 |
Change in Accounts Receivable | 0.05 | -0.03 | -0.35 | -0.13 | 0.65 | -0.77 |
Change in Inventory | 0.25 | -0.69 | -2.97 | -0.3 | - | - |
Change in Accounts Payable | -0.14 | -0 | -0.06 | -0.04 | -0.22 | 0.02 |
Change in Unearned Revenue | -0.14 | -2.47 | -1.07 | - | -0.46 | 0.08 |
Change in Other Net Operating Assets | -0.03 | 0.41 | -0.94 | 0.59 | 0.75 | 0.47 |
Operating Cash Flow | -4.26 | -5.94 | -9.5 | -7.83 | -6.87 | -6.59 |
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 | -0.07 | -0.21 | -1.52 | -7.33 | -5.88 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0 | - | - |
Other Investing Activities | -0.21 | 0.07 | 0.11 | -0 | -0.02 | -0.9 |
Investing Cash Flow | 0.04 | 0.25 | 0.31 | -1.4 | -6.88 | -6.79 |
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 | - | - | - | - | 1.52 | - |
Long-Term Debt Repaid | - | -0.48 | -0.58 | -0.56 | -0.55 | -0.36 |
Lease Payments | -0.3 | -0.42 | -0.48 | -0.32 | -0.55 | -0.36 |
Net Debt Issued (Repaid) | -0.07 | -0.48 | -0.58 | -0.56 | 0.97 | -0.36 |
Issuance of Common Stock | 2.73 | 0.83 | 7.26 | 10.73 | 11.26 | 23.36 |
Other Financing Activities | -0.19 | -0.25 | -0.38 | -0.36 | 0.11 | 0.11 |
Financing Cash Flow | 2.47 | 0.1 | 6.3 | 9.81 | 12.34 | 23.11 |
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 | -0.1 | -0.08 | 0.21 | 0.01 | 0 | 0.07 |
Net Cash Flow | -1.86 | -5.67 | -2.68 | 0.58 | -1.42 | 9.8 |
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 | -4.26 | -6 | -9.71 | -9.35 | -14.21 | -12.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2422.73% | -2885.58% | -323633.33% | -58450.00% | - | -103958.33% |
Free Cash Flow Per Share | -0.31 | -0.49 | -0.82 | -0.94 | -3.64 | -3.65 |
Levered Free Cash Flow | -2.34 | -2.08 | -5.13 | -5.31 | -11.77 | -7.57 |
Unlevered Free Cash Flow | -2.21 | -1.86 | -4.83 | -4.91 | -11.63 | -7.48 |
Free Cash Flow After Leases | -4.57 | -6.42 | -10.19 | -9.67 | -14.75 | -12.83 |
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 | 0.19 | 0.25 | 0.38 | 0.36 | 0.01 | 0.01 |
Change in Working Capital | 0 | -2.78 | -5.39 | 0.13 | 0.72 | -0.2 |