Identi Healthcare Ltd (TLV:IDNT)
Israel · Delayed Price · Currency is ILS · Price in ILA 190.30
-4.60 (-2.36%)
Sep 23, 2026, 5:24 PM IDT
Identi Healthcare 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 | -4.74 | -5.78 | -6.26 | -6.78 | -7.15 | -5.67 |
Depreciation & Amortization | 0.99 | 0.5 | 0.51 | 0.42 | 0.36 | 0.25 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | - | - | - |
Stock-Based Compensation | - | 0 | 0.22 | 0.72 | 1.48 | 3.32 |
Other Operating Activities | 0.2 | 0.12 | 0.06 | 0.03 | 0.02 | 0.01 |
Change in Accounts Receivable | -0.1 | 1.21 | -0.14 | -0.08 | -1.55 | -0.24 |
Change in Inventory | 0.67 | -1.13 | 1.23 | -0.63 | -1.41 | -0.94 |
Change in Accounts Payable | 0.07 | -0.16 | 0 | -0.11 | 0.55 | -0.59 |
Change in Other Net Operating Assets | -1.24 | 0.03 | 0.35 | 0.53 | 0.24 | 1.03 |
Operating Cash Flow | -4.21 | -5.27 | -4.02 | -5.9 | -6.88 | -3.08 |
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 | -0.81 | -0.66 | -0.06 | -0.27 | -0.02 | -0.04 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | - | - | - |
Investment in Securities | - | 0.03 | -0 | 8.04 | 0.01 | -8 |
Investing Cash Flow | -0.64 | -0.45 | -0.07 | 7.77 | -0.02 | -8.04 |
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 | - | 0.4 | - | - | - | 0.1 |
Long-Term Debt Repaid | - | -0.67 | -0.63 | -0.58 | -0.63 | -0.77 |
Lease Payments | -1.03 | -0.51 | -0.47 | -0.35 | -0.31 | -0.19 |
Net Debt Issued (Repaid) | -0.75 | -0.27 | -0.63 | -0.58 | -0.63 | -0.67 |
Issuance of Common Stock | 0.01 | 7.4 | 0.02 | - | 0 | 24.7 |
Financing Cash Flow | -0.74 | 7.13 | -0.61 | -0.58 | -0.63 | 24.03 |
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 |
Net Cash Flow | -5.58 | 1.41 | -4.69 | 1.28 | -7.52 | 12.91 |
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 | -5.01 | -5.92 | -4.08 | -6.17 | -6.9 | -3.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.31% | -59.85% | -40.44% | -61.38% | -72.98% | -38.56% |
Free Cash Flow Per Share | -0.33 | -0.41 | -0.32 | -0.49 | -0.55 | -0.28 |
Levered Free Cash Flow | -2.36 | -3.6 | -2.23 | -3.98 | -5.05 | -1.3 |
Unlevered Free Cash Flow | -2.17 | -3.5 | -2.17 | -3.91 | -4.99 | -1.25 |
Free Cash Flow After Leases | -6.05 | -6.43 | -4.55 | -6.52 | -7.21 | -3.3 |
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 | 0.02 | 0.01 | 0.02 | 0.05 | 0.04 | 0.05 |
Change in Working Capital | -0.6 | -0.04 | 1.45 | -0.29 | -1.6 | -0.99 |