Massivit 3D Printing Technologies Ltd (TLV:MSVT)
Israel · Delayed Price · Currency is ILS · Price in ILA 54.40
-0.80 (-1.45%)
Sep 10, 2026, 5:24 PM IDT
TLV:MSVT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -7.27 | -9.7 | -16.16 | -10.18 | -14.5 | -11.41 |
Depreciation & Amortization | 0.57 | 0.67 | 0.86 | 0.93 | 0.86 | 0.56 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.07 |
Stock-Based Compensation | 0.16 | 0.08 | 0.06 | 0.36 | 1.01 | 0.4 |
Other Operating Activities | -1.28 | 0.08 | -0.32 | -0.05 | 0.79 | 2.47 |
Change in Accounts Receivable | 0.06 | 0.38 | 5.06 | -2.25 | -0.41 | -3.01 |
Change in Inventory | 0.75 | 0.96 | 0.71 | -2.71 | -2.29 | 0.21 |
Change in Accounts Payable | -0.15 | -0.56 | -0.89 | 0.06 | -0.49 | 1.37 |
Change in Other Net Operating Assets | -0.49 | 0.39 | 0.25 | 0.61 | 0.16 | -0.72 |
Operating Cash Flow | -7.65 | -7.69 | -10.44 | -13.23 | -14.86 | -10.21 |
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 | 0.06 | -0.01 | -0.17 | -0.03 | -0.62 | -0.31 |
Investment in Securities | -1.04 | 5.44 | 6.15 | 0.74 | - | -16 |
Other Investing Activities | - | 0.03 | -0 | -0.01 | -0 | 0.56 |
Investing Cash Flow | -0.98 | 5.46 | 5.98 | 0.7 | -0.62 | -15.75 |
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 |
Short-Term Debt Repaid | - | - | - | - | - | -2.5 |
Long-Term Debt Repaid | - | -0.41 | -0.45 | -0.46 | -0.51 | -0.35 |
Lease Payments | -0.31 | -0.41 | -0.45 | -0.46 | -0.51 | -0.35 |
Total Debt Repaid | -0.31 | -0.41 | -0.45 | -0.46 | -0.51 | -2.85 |
Net Debt Issued (Repaid) | -0.31 | -0.41 | -0.45 | -0.46 | -0.51 | -2.85 |
Issuance of Common Stock | 0.36 | 2.38 | 4.89 | - | 0.62 | 56.14 |
Other Financing Activities | 7.09 | - | -0.3 | -0.43 | 0.15 | - |
Financing Cash Flow | 7.14 | 1.97 | 4.14 | -0.89 | 0.25 | 53.29 |
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 | -0.02 | -0 | 0.01 | -0.19 | -0.32 | - |
Net Cash Flow | -1.51 | -0.27 | -0.31 | -13.61 | -15.55 | 27.34 |
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 | -7.59 | -7.7 | -10.61 | -13.26 | -15.48 | -10.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -182.49% | -140.36% | -216.85% | -105.06% | -127.34% | -123.84% |
Free Cash Flow Per Share | -0.18 | -0.25 | -0.43 | -0.61 | -0.71 | -0.52 |
Levered Free Cash Flow | -4.55 | -3.77 | -5.16 | -8.46 | -9.58 | -6.89 |
Unlevered Free Cash Flow | -4.45 | -3.55 | -5.02 | -8.21 | -9.4 | -6.65 |
Free Cash Flow After Leases | -7.9 | -8.11 | -11.05 | -13.72 | -15.99 | -10.86 |
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 | 0.03 | 0.03 | 0.11 | 0.24 | 0.06 | 0.21 |
Change in Working Capital | 0.17 | 1.17 | 5.14 | -4.3 | -3.03 | -2.15 |