NextFerm Technologies Ltd (TLV:NXFR.M)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,268.00
0.00 (0.00%)
At close: Aug 19, 2026
NextFerm Technologies 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 | -0.28 | -2.91 | -5.32 | -4.25 | -8.07 | -5.51 |
Depreciation & Amortization | 0.06 | 0.29 | 0.48 | 0.48 | 0.39 | 0.24 |
Loss (Gain) From Sale of Assets | 0.54 | 1.39 | 3.6 | - | - | - |
Stock-Based Compensation | -0.13 | 0.18 | 0.18 | 0.21 | 0.44 | 0.12 |
Other Operating Activities | -0.9 | -0.28 | -0 | -0.19 | -0.02 | 0.93 |
Change in Accounts Receivable | - | 0.02 | -0.02 | 0.06 | 0 | 0.01 |
Change in Inventory | - | 0.15 | 0.29 | 0.36 | -0.02 | -0.23 |
Change in Accounts Payable | -0.08 | -0.3 | -0.17 | -0.05 | -0.12 | 0.14 |
Change in Other Net Operating Assets | 0.46 | 0.33 | -2.41 | -0.41 | -0.24 | 0.49 |
Operating Cash Flow | -0.34 | -1.14 | -3.38 | -3.8 | -7.63 | -3.82 |
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 | - | - | -1.17 | -0.9 | -2.16 | -1.26 |
Other Investing Activities | - | - | 0.01 | 0.18 | - | - |
Investing Cash Flow | -0.04 | - | -1.16 | -0.72 | -2.16 | -1.26 |
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 |
Total Debt Issued | 0.09 | - | - | - | - | - |
Long-Term Debt Repaid | - | -0.14 | -0.14 | -0.13 | -0.15 | -0.05 |
Net Debt Issued (Repaid) | 0.03 | -0.14 | -0.14 | -0.13 | -0.15 | -0.05 |
Issuance of Common Stock | 0.12 | 1.31 | 1.43 | 5 | - | 17.38 |
Other Financing Activities | - | -0.01 | 0.02 | -0.05 | -0.06 | 0.17 |
Financing Cash Flow | 0.15 | 1.16 | 1.3 | 4.81 | -0.21 | 17.5 |
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 | 0.03 | -0.04 | -0.14 | 0.03 |
Net Cash Flow | -0.25 | 0.02 | -3.21 | 0.26 | -10.14 | 12.45 |
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 | -0.34 | -1.14 | -4.55 | -4.7 | -9.79 | -5.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -773.47% | -2614.94% | -1659.01% | -3737.40% | -2100.00% |
Free Cash Flow Per Share | -1.30 | -8.37 | -76.89 | -103.09 | -975.49 | - |
Levered Free Cash Flow | 1 | -0.34 | -5.16 | -3.02 | -6.91 | -3.28 |
Unlevered Free Cash Flow | 1 | -0.33 | -5.14 | -2.99 | -6.87 | -3.22 |
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 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.1 |
Cash Income Tax Paid | - | - | 0 | 0 | 0.01 | 0 |
Change in Working Capital | 0.38 | 0.2 | -2.31 | -0.05 | -0.38 | 0.4 |