Orbit Technologies Ltd (TLV:ORBI)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,118.00
-57.00 (-1.37%)
At close: Dec 4, 2025
Orbit Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 12.95 | 11.75 | 9.9 | 9.68 | 7.28 | 4.61 | Upgrade |
Depreciation & Amortization | 3.62 | 2.93 | 2.96 | 3.23 | 2.59 | 2.57 | Upgrade |
Other Amortization | 0.57 | 0.57 | 0.48 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0 | - | 0.06 | 0 | -0.01 | Upgrade |
Stock-Based Compensation | 0.47 | 0.62 | 0.58 | 0.86 | 0.45 | 0.08 | Upgrade |
Other Operating Activities | 1.09 | 1.16 | 1.12 | 0.7 | -0.75 | 0.4 | Upgrade |
Change in Accounts Receivable | -20.6 | -1.37 | -3.61 | -9.36 | -1.11 | -0.91 | Upgrade |
Change in Inventory | -2.28 | -1.71 | -3.95 | -3.24 | -0.24 | 1.62 | Upgrade |
Change in Accounts Payable | 3.17 | -1.7 | -0.58 | 2.75 | 1 | 0.53 | Upgrade |
Change in Other Net Operating Assets | 4.96 | 1.25 | 4.99 | -4.53 | 0.78 | 2.35 | Upgrade |
Operating Cash Flow | 3.94 | 13.51 | 11.89 | 0.14 | 10.01 | 11.23 | Upgrade |
Operating Cash Flow Growth | -46.71% | 13.55% | 8581.02% | -98.63% | -10.91% | 106.62% | Upgrade |
Capital Expenditures | -1.23 | -0.74 | -3.21 | -3.76 | -0.93 | -0.77 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | -1.35 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.83 | -2.17 | -3.82 | -4.43 | -1.15 | -0.42 | Upgrade |
Investment in Securities | -0.96 | 1.69 | -6.92 | -12.79 | - | 5.15 | Upgrade |
Investing Cash Flow | -4.02 | -1.22 | -13.96 | -22.33 | -2.08 | 3.97 | Upgrade |
Long-Term Debt Repaid | - | -1.61 | -1.65 | -1.7 | -1.69 | -3.78 | Upgrade |
Total Debt Repaid | -1.83 | -1.61 | -1.65 | -1.7 | -1.69 | -3.78 | Upgrade |
Net Debt Issued (Repaid) | -1.83 | -1.61 | -1.65 | -1.7 | -1.69 | -3.78 | Upgrade |
Issuance of Common Stock | 0.03 | 0.08 | 0.07 | 15.43 | 0.13 | 0.04 | Upgrade |
Common Dividends Paid | -13.67 | -13.67 | - | - | - | - | Upgrade |
Other Financing Activities | -0.02 | -0.01 | -0 | -0.01 | - | -0.04 | Upgrade |
Financing Cash Flow | -15.49 | -15.2 | -1.58 | 13.73 | -1.56 | -3.77 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | -0.08 | 0.03 | 0.32 | -0.04 | -0.15 | Upgrade |
Net Cash Flow | -15.32 | -2.99 | -3.61 | -8.14 | 6.33 | 11.29 | Upgrade |
Free Cash Flow | 2.71 | 12.77 | 8.68 | -3.62 | 9.08 | 10.47 | Upgrade |
Free Cash Flow Growth | -58.97% | 47.08% | - | - | -13.30% | 141.22% | Upgrade |
Free Cash Flow Margin | 3.40% | 18.22% | 13.77% | -6.13% | 16.57% | 20.03% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.51 | 0.35 | -0.16 | 0.41 | 0.56 | Upgrade |
Cash Interest Paid | 0.85 | 0.83 | 0.8 | 0.35 | 0.4 | 0.31 | Upgrade |
Cash Income Tax Paid | 1.36 | 1.07 | 0.66 | 0.31 | 0.17 | 0.12 | Upgrade |
Levered Free Cash Flow | -4.02 | 6 | 1.45 | -11.28 | 5.45 | 13.19 | Upgrade |
Unlevered Free Cash Flow | -3.54 | 6.48 | 1.9 | -11.1 | 5.65 | 13.51 | Upgrade |
Change in Working Capital | -14.75 | -3.53 | -3.15 | -14.38 | 0.44 | 3.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.