NRGene Technologies Ltd (TLV:NRGN)
Israel · Delayed Price · Currency is ILS · Price in ILA 235.00
+7.60 (3.34%)
Jun 3, 2026, 5:29 PM IDT
NRGene Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -1.5 | -3.36 | -5.24 | -6.21 | -8.34 |
Depreciation & Amortization | 0.23 | 0.47 | 0.52 | 0.45 | 0.31 |
Other Amortization | 0.3 | 0.18 | 0.11 | 0.04 | - |
Loss (Gain) From Sale of Assets | -0.72 | - | 0 | - | - |
Asset Writedown & Restructuring Costs | - | 0.06 | 0.61 | - | - |
Loss (Gain) From Sale of Investments | -1.13 | -0.04 | - | - | - |
Stock-Based Compensation | 0.4 | 0.08 | 0.22 | 0.68 | 1.3 |
Other Operating Activities | -0.09 | 0.03 | 0.19 | 0.88 | -0.82 |
Change in Accounts Receivable | 0.09 | -0 | 0.42 | -0.4 | 0.81 |
Change in Inventory | 0.05 | -0.12 | - | - | - |
Change in Accounts Payable | -0.09 | -0.06 | -0.13 | -0.01 | 0.08 |
Change in Unearned Revenue | 1.83 | 0.09 | -0.67 | -1.12 | 1.61 |
Change in Other Net Operating Assets | 1.49 | -0.9 | 0.08 | -0.41 | -0.52 |
Operating Cash Flow | 0.86 | -3.56 | -3.91 | -6.12 | -5.57 |
Capital Expenditures | -0.12 | -0.13 | -0.15 | -0.22 | -0.51 |
Sale of Property, Plant & Equipment | 0 | 0.28 | - | - | - |
Sale (Purchase) of Intangibles | 0.31 | -1.5 | -1.52 | -1.49 | -0.6 |
Investment in Securities | -0.06 | -0.05 | - | 13.8 | -13.7 |
Other Investing Activities | 0.26 | 0.1 | 0.39 | 0.39 | -0.02 |
Investing Cash Flow | 0.46 | -1.3 | -1.28 | 12.47 | -14.83 |
Long-Term Debt Issued | - | - | - | - | 1.2 |
Long-Term Debt Repaid | -0.23 | -0.31 | -0.4 | -2.49 | -3.23 |
Net Debt Issued (Repaid) | -0.23 | -0.31 | -0.4 | -2.49 | -2.03 |
Issuance of Common Stock | - | - | - | 0.03 | 29.47 |
Other Financing Activities | 1.76 | -0.01 | -0.01 | 0.01 | 0.15 |
Financing Cash Flow | 1.53 | -0.32 | -0.41 | -2.46 | 27.59 |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.24 | -0.47 | 0.18 |
Net Cash Flow | 2.85 | -5.16 | -5.83 | 3.43 | 7.37 |
Free Cash Flow | 0.74 | -3.69 | -4.06 | -6.34 | -6.07 |
Free Cash Flow Margin | 23.19% | -286.12% | -202.80% | -200.54% | -136.05% |
Free Cash Flow Per Share | 0.06 | -0.29 | -0.32 | -0.51 | -0.50 |
Cash Interest Paid | 0 | 0.01 | 0.01 | 0.26 | 0.76 |
Levered Free Cash Flow | 3.16 | -3.02 | -3.55 | -6.85 | -2.69 |
Unlevered Free Cash Flow | 3.18 | -2.99 | -3.51 | -6.67 | -2.43 |
Change in Working Capital | 3.37 | -0.99 | -0.31 | -1.95 | 1.98 |