Jeen AI Technologies Ltd (TLV:JEEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 493.40
+14.20 (2.96%)
At close: May 29, 2026
Jeen AI Technologies Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
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 | -29.63 | -8.2 | -11.71 | -7.88 | 0.82 |
Depreciation & Amortization | 0.19 | 0.51 | 1.01 | 1.26 | 1.46 |
Other Amortization | 0.06 | 0.05 | - | - | - |
Loss (Gain) From Sale of Assets | - | 0.19 | - | - | -5.59 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0 | - |
Stock-Based Compensation | 1.52 | 0.11 | 0.11 | 0.33 | 0.51 |
Other Operating Activities | 17.59 | -0.18 | 1.83 | -0.23 | 0.28 |
Change in Accounts Receivable | -3.67 | -0.91 | 0.75 | -0.75 | 0.35 |
Change in Inventory | - | 4.53 | 0.64 | -0.85 | -1.01 |
Change in Accounts Payable | 0.05 | 0.6 | -0.17 | -0.65 | -0.83 |
Change in Other Net Operating Assets | 1.11 | 1.17 | -1.09 | -0.79 | -2.42 |
Operating Cash Flow | -12.79 | -2.13 | -8.62 | -9.55 | -6.44 |
Capital Expenditures | -0.5 | -0.07 | -0.01 | -0.2 | -0.59 |
Sale of Property, Plant & Equipment | - | - | - | - | 7.2 |
Cash Acquisitions | - | -0.36 | - | - | - |
Sale (Purchase) of Intangibles | -2.65 | - | - | -0.34 | -0.22 |
Other Investing Activities | -0.5 | - | 0.02 | 0 | -0.02 |
Investing Cash Flow | -3.65 | -0.43 | 0.01 | -0.54 | 6.37 |
Short-Term Debt Issued | 1 | - | - | - | - |
Long-Term Debt Issued | 1.5 | - | - | - | - |
Total Debt Issued | 2.5 | 1.24 | - | - | - |
Short-Term Debt Repaid | - | - | - | -1.56 | -2.83 |
Long-Term Debt Repaid | -1.5 | - | -0.47 | -0.43 | -0.22 |
Total Debt Repaid | -1.5 | -0.19 | -0.47 | -1.98 | -3.06 |
Net Debt Issued (Repaid) | 1 | 1.04 | -0.47 | -1.98 | -3.06 |
Issuance of Common Stock | 22.86 | 0.02 | - | 4.46 | 26.46 |
Other Financing Activities | 21.74 | - | - | - | - |
Financing Cash Flow | 45.6 | 1.06 | -0.47 | 2.48 | 23.41 |
Foreign Exchange Rate Adjustments | -0.21 | 0.14 | 0.43 | 0.53 | -0.42 |
Net Cash Flow | 28.95 | -1.35 | -8.65 | -7.09 | 22.92 |
Free Cash Flow | -13.29 | -2.19 | -8.63 | -9.76 | -7.04 |
Free Cash Flow Margin | -137.43% | -54.58% | -317.04% | -175.80% | -50.31% |
Free Cash Flow Per Share | -0.44 | -0.23 | -0.92 | -1.06 | -0.91 |
Cash Interest Paid | 0.06 | 0.04 | 0.1 | 0.14 | 0.19 |
Cash Income Tax Paid | - | 0.01 | 0.01 | 0.02 | 0.02 |
Levered Free Cash Flow | -11.79 | 2.34 | -3.25 | -6.92 | -5.4 |
Unlevered Free Cash Flow | -11.78 | 2.36 | -3.25 | -6.92 | -5.4 |
Change in Working Capital | -2.51 | 5.4 | 0.13 | -3.04 | -3.91 |