NextVision Stabilized Systems, Ltd. (TLV:NXSN)
Israel · Delayed Price · Currency is ILS · Price in ILA 20,810
+710 (3.53%)
Aug 28, 2026, 1:48 PM IDT
TLV:NXSN 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 | 151.78 | 103.66 | 66.4 | 27.57 | 11.15 | 5.74 |
Depreciation & Amortization | 1.06 | 1.09 | 0.49 | 1.01 | 0.24 | 0.18 |
Other Amortization | 1.23 | 1.23 | 0.65 | - | 0.33 | 0.28 |
Loss (Gain) From Sale of Investments | - | - | - | 0.09 | -0.12 | - |
Stock-Based Compensation | 8.97 | 5.44 | 2.78 | 1.23 | 0.51 | 0.07 |
Other Operating Activities | -9.46 | -13.08 | -1.7 | -0.36 | 2.34 | -0.51 |
Change in Accounts Receivable | -22.92 | -5.71 | 1.1 | -4.92 | 0.35 | -0.9 |
Change in Inventory | -31.03 | -31.2 | -6.46 | -10.75 | -1.9 | -1.99 |
Change in Accounts Payable | 12.12 | 2.84 | 1.29 | 1.94 | 1.28 | 0.65 |
Change in Other Net Operating Assets | 10.72 | -0.62 | 3.86 | 5.99 | 1.43 | 0.95 |
Operating Cash Flow | 122.48 | 63.64 | 68.41 | 21.8 | 15.6 | 4.47 |
Operating Cash Flow Growth | 138.11% | -6.98% | 213.85% | 39.70% | 249.29% | 393.59% |
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 | -0.73 | -0.34 | -0.43 | -0.25 | -0.14 | -0.14 |
Sale (Purchase) of Intangibles | -3.06 | -2.5 | -1.97 | -1.2 | -1.15 | -0.66 |
Investment in Securities | -498.42 | -421.38 | -47.7 | 8.71 | 3.23 | -12.05 |
Investing Cash Flow | -502.21 | -424.22 | -50.1 | 7.27 | 1.94 | -12.85 |
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 |
Long-Term Debt Repaid | - | -0.41 | -0.34 | -0.27 | -0.19 | -0.15 |
Net Debt Issued (Repaid) | -0.52 | -0.41 | -0.34 | -0.27 | -0.19 | -0.15 |
Issuance of Common Stock | 408.57 | 402.1 | 2.39 | 0.06 | 0.06 | 38.21 |
Common Dividends Paid | -51.83 | -33.2 | -13.79 | -5.57 | -2.86 | -1.37 |
Financing Cash Flow | 356.23 | 368.49 | -11.74 | -5.79 | -2.99 | 36.69 |
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 | 1.23 | 2.82 | -0.5 | 0.08 | -0.14 | -0.02 |
Net Cash Flow | -22.26 | 10.73 | 6.08 | 23.36 | 14.42 | 28.28 |
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 | 121.75 | 63.3 | 67.98 | 21.55 | 15.47 | 4.33 |
Free Cash Flow Growth | 139.34% | -6.89% | 215.47% | 39.34% | 257.41% | 400.81% |
Free Cash Flow Margin | 48.57% | 37.60% | 59.15% | 41.48% | 59.37% | 28.78% |
Free Cash Flow Per Share | 1.23 | 0.68 | 0.82 | 0.27 | 0.20 | 0.06 |
Levered Free Cash Flow | 64.18 | 29.8 | 44.78 | 10.84 | 10.89 | 1.86 |
Unlevered Free Cash Flow | 64.8 | 29.98 | 44.8 | 10.86 | 10.9 | 1.87 |
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 | 0.38 | 0.29 | 0.04 | 0.03 | 0.02 | 0.02 |
Cash Income Tax Paid | 19 | 14.48 | 12.5 | 4.4 | 0.39 | 1.2 |
Change in Working Capital | -31.1 | -34.7 | -0.2 | -7.74 | 1.16 | -1.3 |