Idomoo Ltd. (TLV:IDMO)
Israel · Delayed Price · Currency is ILS · Price in ILA 419.80
+27.30 (6.96%)
Aug 3, 2026, 5:24 PM IDT
Idomoo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.68 | -6.26 | -6.85 | -13.57 | -4.04 |
Depreciation & Amortization | 0.49 | 0.56 | 0.68 | 0.68 | 0.58 |
Loss (Gain) From Sale of Assets | - | - | - | - | -6.01 |
Loss (Gain) on Equity Investments | - | - | - | 3.2 | - |
Stock-Based Compensation | 0.19 | 0.41 | 0.53 | 0.86 | 0.46 |
Other Operating Activities | 1.03 | -0.01 | 0.15 | 0.15 | -1.06 |
Change in Accounts Receivable | 0.11 | -0.29 | 0.06 | 0.02 | -0.19 |
Change in Accounts Payable | 0.29 | 0.13 | 0.13 | 0.3 | 0.43 |
Change in Unearned Revenue | -0.26 | -0.57 | 0.24 | 0.38 | 2 |
Change in Other Net Operating Assets | 1.28 | -0.72 | 0.04 | -0.07 | 1.04 |
Operating Cash Flow | -2.56 | -6.75 | -5.03 | -8.06 | -6.8 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.03 | -0.02 | -0.04 | -0.1 | -0.11 |
Divestitures | - | - | - | - | -0.15 |
Other Investing Activities | -0.29 | - | 0.02 | -1.03 | - |
Investing Cash Flow | -0.32 | -0.02 | -0.02 | -1.13 | -0.26 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.53 | 4.93 | 0.99 | - | 1.2 |
Long-Term Debt Repaid | -0.54 | -0.89 | -1.75 | -2.09 | -1.45 |
Net Debt Issued (Repaid) | 1 | 4.04 | -0.76 | -2.09 | -0.25 |
Issuance of Common Stock | 5.04 | - | 1.21 | 0.01 | 24.33 |
Financing Cash Flow | 6.04 | 4.04 | 0.45 | -2.09 | 24.08 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.02 | -0.01 | -0.08 | -0.72 | 0.82 |
Net Cash Flow | 3.18 | -2.73 | -4.67 | -11.99 | 17.83 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.58 | -6.77 | -5.07 | -8.15 | -6.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.95% | -44.15% | -30.23% | -57.74% | -67.34% |
Free Cash Flow Per Share | -0.19 | -0.53 | -0.43 | -0.71 | -1.02 |
Levered Free Cash Flow | 0.87 | -4.24 | -2.55 | -4.25 | -3.19 |
Unlevered Free Cash Flow | 1.29 | -3.99 | -2.42 | -3.99 | -2.74 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.67 | 0.4 | 0.21 | 0.41 | 0.72 |
Cash Income Tax Paid | 0.09 | 0.15 | 0.11 | 0.06 | 0.09 |
Change in Working Capital | 1.42 | -1.45 | 0.47 | 0.63 | 3.27 |