NextVision Stabilized Systems, Ltd. (TLV:NXSN)

TLV:NXSN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	89.91	66.4	27.57	11.15	5.74	2.15
Depreciation & Amortization	1.36	0.49	0.39	0.24	0.18	0.08
Other Amortization	0.65	0.65	0.63	0.33	0.28	0.28
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.02
Loss (Gain) From Sale of Investments	-	-	0.09	-0.12	-	-
Stock-Based Compensation	4.39	2.78	1.23	0.51	0.07	0.18
Other Operating Activities	-6.23	-1.7	-0.36	2.34	-0.51	-0.23
Change in Accounts Receivable	-3.99	1.1	-4.92	0.35	-0.9	-1.49
Change in Inventory	-31.15	-6.46	-10.75	-1.9	-1.99	-0.65
Change in Accounts Payable	4.5	1.29	1.94	1.28	0.65	0.36
Change in Other Net Operating Assets	-2.53	3.86	5.99	1.43	0.95	0.22
Operating Cash Flow	56.92	68.41	21.8	15.6	4.47	0.91
Operating Cash Flow Growth	7.02%	213.85%	39.70%	249.29%	393.59%	-29.57%
Capital Expenditures	-0.43	-0.43	-0.25	-0.14	-0.14	-0.04
Sale (Purchase) of Intangibles	-2.45	-1.97	-1.2	-1.15	-0.66	-0.32
Investment in Securities	-499	-47.7	8.71	3.23	-12.05	-
Investing Cash Flow	-501.88	-50.1	7.27	1.94	-12.85	-0.36
Long-Term Debt Repaid	-	-0.34	-0.27	-0.19	-0.15	-0.09
Net Debt Issued (Repaid)	-0.39	-0.34	-0.27	-0.19	-0.15	-0.09
Issuance of Common Stock	401.95	2.39	0.06	0.06	38.21	-
Common Dividends Paid	-33.2	-13.79	-5.57	-2.86	-1.37	-0.47
Financing Cash Flow	368.36	-11.74	-5.79	-2.99	36.69	-0.56
Foreign Exchange Rate Adjustments	1.75	-0.5	0.08	-0.14	-0.02	0
Net Cash Flow	-74.84	6.08	23.36	14.42	28.28	-0.01
Free Cash Flow	56.49	67.98	21.55	15.47	4.33	0.86
Free Cash Flow Growth	6.78%	215.47%	39.34%	257.41%	400.81%	-31.10%
Free Cash Flow Margin	37.40%	59.15%	41.48%	59.37%	28.78%	10.99%
Free Cash Flow Per Share	0.67	0.82	0.27	0.20	0.06	0.02
Cash Interest Paid	0.22	0.04	0.03	0.02	0.02	0.02
Cash Income Tax Paid	12.93	12.5	4.4	0.39	1.2	0.59
Levered Free Cash Flow	26.78	44.78	10.84	10.89	1.86	-0.09
Unlevered Free Cash Flow	26.92	44.8	10.86	10.9	1.87	-0.09
Change in Working Capital	-33.17	-0.2	-7.74	1.16	-1.3	-1.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.