NextVision Stabilized Systems, Ltd. (TLV:NXSN)

TLV:NXSN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	103.66	66.4	27.57	11.15	5.74
Depreciation & Amortization	1.09	0.49	1.01	0.24	0.18
Other Amortization	1.23	0.65	-	0.33	0.28
Loss (Gain) From Sale of Investments	-	-	0.09	-0.12	-
Stock-Based Compensation	5.44	2.78	1.23	0.51	0.07
Other Operating Activities	-13.08	-1.7	-0.36	2.34	-0.51
Change in Accounts Receivable	-5.71	1.1	-4.92	0.35	-0.9
Change in Inventory	-31.2	-6.46	-10.75	-1.9	-1.99
Change in Accounts Payable	2.84	1.29	1.94	1.28	0.65
Change in Other Net Operating Assets	-0.62	3.86	5.99	1.43	0.95
Operating Cash Flow	63.64	68.41	21.8	15.6	4.47
Operating Cash Flow Growth	-6.98%	213.85%	39.70%	249.29%	393.59%
Capital Expenditures	-0.34	-0.43	-0.25	-0.14	-0.14
Sale (Purchase) of Intangibles	-2.5	-1.97	-1.2	-1.15	-0.66
Investment in Securities	-421.38	-47.7	8.71	3.23	-12.05
Investing Cash Flow	-424.22	-50.1	7.27	1.94	-12.85
Long-Term Debt Repaid	-0.41	-0.34	-0.27	-0.19	-0.15
Net Debt Issued (Repaid)	-0.41	-0.34	-0.27	-0.19	-0.15
Issuance of Common Stock	402.1	2.39	0.06	0.06	38.21
Common Dividends Paid	-33.2	-13.79	-5.57	-2.86	-1.37
Financing Cash Flow	368.49	-11.74	-5.79	-2.99	36.69
Foreign Exchange Rate Adjustments	2.82	-0.5	0.08	-0.14	-0.02
Net Cash Flow	10.73	6.08	23.36	14.42	28.28
Free Cash Flow	63.3	67.98	21.55	15.47	4.33
Free Cash Flow Growth	-6.89%	215.47%	39.34%	257.41%	400.81%
Free Cash Flow Margin	37.60%	59.15%	41.48%	59.37%	28.78%
Free Cash Flow Per Share	0.68	0.82	0.27	0.20	0.06
Cash Interest Paid	0.29	0.04	0.03	0.02	0.02
Cash Income Tax Paid	14.48	12.5	4.4	0.39	1.2
Levered Free Cash Flow	29.8	44.78	10.84	10.89	1.86
Unlevered Free Cash Flow	29.98	44.8	10.86	10.9	1.87
Change in Working Capital	-34.7	-0.2	-7.74	1.16	-1.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.