Nur Ink Innovations Ltd (TLV:NURI)
Israel · Delayed Price · Currency is ILS · Price in ILA 710.00
+1.00 (0.14%)
Sep 8, 2026, 10:57 AM IDT
Nur Ink Innovations 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 | -11.24 | -9.42 | -9.74 | -12.92 | -11.61 | -7.78 |
Depreciation & Amortization | 1.23 | 1.23 | 1.16 | 1.73 | 1.03 | 0.67 |
Other Amortization | 0.59 | 0.59 | 0.59 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 0.29 | 0.41 | 0.69 | 1.13 | 3.62 | 0.24 |
Other Operating Activities | 1.17 | 0.61 | 0.16 | 0.04 | 0.05 | 0.17 |
Change in Accounts Receivable | -0.02 | -0.11 | 0.16 | - | 0.09 | -0.37 |
Change in Inventory | -0.7 | -0.46 | -0.03 | - | - | - |
Change in Accounts Payable | 0.18 | 0.1 | -0.19 | 0.09 | -0.21 | 0.31 |
Change in Unearned Revenue | -0.14 | -0.24 | 0.95 | 1.23 | 0.92 | - |
Change in Other Net Operating Assets | -0.62 | -0.25 | -0.71 | 0.11 | -0.17 | 0.4 |
Operating Cash Flow | -9.25 | -7.53 | -6.96 | -8.59 | -6.27 | -6.34 |
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 | -0.43 | -0.34 | -0.53 | -0.89 | -1.82 | -2.78 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | -3 | -3.67 | -4.93 | -0.85 | -3.01 | -0.55 |
Investment in Securities | -0.04 | 3.86 | 3.68 | 1.51 | -9.5 | - |
Other Investing Activities | 0 | 0.03 | - | 0.07 | -0.07 | - |
Investing Cash Flow | -3.46 | -0.13 | -1.78 | -0.17 | -14.4 | -3.31 |
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 Issued | - | - | 0.31 | - | - | - |
Total Debt Issued | -0.46 | - | 0.31 | - | - | - |
Short-Term Debt Repaid | - | -0.3 | - | - | - | -1 |
Long-Term Debt Repaid | - | -0.54 | -0.51 | -0.45 | -0.39 | -0.39 |
Lease Payments | -0.56 | -0.54 | -0.51 | -0.45 | -0.39 | -0.39 |
Total Debt Repaid | -0.86 | -0.84 | -0.51 | -0.45 | -0.39 | -1.39 |
Net Debt Issued (Repaid) | -1.32 | -0.84 | -0.21 | -0.45 | -0.39 | -1.39 |
Issuance of Common Stock | 13.73 | 10.88 | 7.89 | - | - | 43.78 |
Financing Cash Flow | 12.41 | 10.04 | 7.69 | -0.45 | -0.39 | 42.39 |
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 | -0.04 | -0.08 | -0.03 |
Net Cash Flow | -0.31 | 2.38 | -1.05 | -9.24 | -21.13 | 32.71 |
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 | -9.68 | -7.87 | -7.49 | -9.48 | -8.09 | -9.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2547.89% | -2407.03% | -2960.87% | - | - | - |
Free Cash Flow Per Share | -1.28 | -1.19 | -1.25 | -1.72 | -1.59 | -2.12 |
Levered Free Cash Flow | -7.63 | -7.71 | -8.91 | -7.18 | -7.82 | -7.15 |
Unlevered Free Cash Flow | -7.11 | -7.45 | -8.67 | -6.95 | -7.58 | -6.85 |
Free Cash Flow After Leases | -10.24 | -8.41 | -8 | -9.93 | -8.48 | -9.51 |
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 |
Change in Working Capital | -1.3 | -0.95 | 0.18 | 1.43 | 0.64 | 0.35 |