Orbit Technologies Ltd (TLV:ORBI)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,233.00
0.00 (0.00%)
Inactive · Last trade price on Mar 2, 2026
Orbit Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.31 | 11.75 | 9.9 | 9.68 | 7.28 |
Depreciation & Amortization | 3.3 | 2.93 | 3.43 | 3.23 | 2.59 |
Other Amortization | 1.17 | 0.57 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0 | - | 0.06 | 0 |
Stock-Based Compensation | 0.4 | 0.62 | 0.58 | 0.86 | 0.45 |
Other Operating Activities | 0.82 | 1.16 | 1.12 | 0.7 | -0.75 |
Change in Accounts Receivable | -10.68 | -1.37 | -3.61 | -9.36 | -1.11 |
Change in Inventory | -2.38 | -1.71 | -3.95 | -3.24 | -0.24 |
Change in Accounts Payable | 0.18 | -1.7 | -0.58 | 2.75 | 1 |
Change in Other Net Operating Assets | 5.33 | 1.25 | 4.99 | -4.53 | 0.78 |
Operating Cash Flow | 10.44 | 13.51 | 11.89 | 0.14 | 10.01 |
Operating Cash Flow Growth | -22.68% | 13.55% | 8581.02% | -98.63% | -10.91% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.49 | -0.74 | -3.21 | -3.76 | -0.93 |
Cash Acquisitions | - | - | - | -1.35 | - |
Sale (Purchase) of Intangibles | -1.82 | -2.17 | -3.82 | -4.43 | -1.15 |
Investment in Securities | 7.2 | 1.69 | -6.92 | -12.79 | - |
Investing Cash Flow | 3.89 | -1.22 | -13.96 | -22.33 | -2.08 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.9 | -1.61 | -1.65 | -1.7 | -1.69 |
Lease Payments | -1.9 | -1.61 | -1.65 | -1.7 | -1.69 |
Total Debt Repaid | -1.9 | -1.61 | -1.65 | -1.7 | -1.69 |
Net Debt Issued (Repaid) | -1.9 | -1.61 | -1.65 | -1.7 | -1.69 |
Issuance of Common Stock | 0.01 | 0.08 | 0.07 | 15.43 | 0.13 |
Common Dividends Paid | - | -13.67 | - | - | - |
Other Financing Activities | -0.01 | -0.01 | -0 | -0.01 | - |
Financing Cash Flow | -1.91 | -15.2 | -1.58 | 13.73 | -1.56 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.31 | -0.08 | 0.03 | 0.32 | -0.04 |
Net Cash Flow | 12.74 | -2.99 | -3.61 | -8.14 | 6.33 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.95 | 12.77 | 8.68 | -3.62 | 9.08 |
Free Cash Flow Growth | -29.86% | 47.08% | - | - | -13.30% |
Free Cash Flow Margin | 10.78% | 18.22% | 13.77% | -6.13% | 16.57% |
Free Cash Flow Per Share | 0.35 | 0.51 | 0.35 | -0.16 | 0.41 |
Levered Free Cash Flow | 3.01 | 6 | 1.45 | -11.28 | 5.45 |
Unlevered Free Cash Flow | 3.51 | 6.48 | 1.9 | -11.1 | 5.65 |
Free Cash Flow After Leases | 7.05 | 11.16 | 7.03 | -5.32 | 7.39 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.86 | 0.83 | 0.8 | 0.35 | 0.4 |
Cash Income Tax Paid | 1.42 | 1.07 | 0.66 | 0.31 | 0.17 |
Change in Working Capital | -7.54 | -3.53 | -3.15 | -14.38 | 0.44 |