Photomyne Ltd (TLV:PHTM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,517.00
0.00 (0.00%)
Aug 19, 2026, 5:24 PM IDT
Photomyne 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 | -3.24 | -4.56 | -3.97 | 2.5 | -1.07 | -6.35 |
Depreciation & Amortization | 0.2 | 0.2 | 0.13 | 0.12 | 0.12 | 0.13 |
Stock-Based Compensation | 0.33 | 0.21 | 0.15 | 0.1 | 0.4 | 0.51 |
Other Operating Activities | -0.26 | -0.43 | -0.81 | -0.57 | 1.13 | 0.03 |
Change in Accounts Receivable | -0.45 | -0.46 | -0.17 | 0.5 | 0.2 | -0.77 |
Change in Accounts Payable | -0.24 | -0.01 | 0.33 | -0.09 | -0.2 | 0.1 |
Change in Unearned Revenue | 1.5 | 1.95 | 0.44 | -1.69 | -0.46 | 2.31 |
Change in Other Net Operating Assets | 0.44 | 0.4 | 0.5 | -0.07 | -0.18 | 0.05 |
Operating Cash Flow | -1.72 | -2.69 | -3.41 | 0.81 | -0.06 | -3.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.02 | -0.07 | -0.02 | -0.01 | -0.04 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Investment in Securities | 1.72 | 3.6 | 1.74 | -11.76 | 11.02 | -11.5 |
Other Investing Activities | 0.38 | 0.55 | 0.89 | 0.39 | 0.02 | 0.02 |
Investing Cash Flow | 2.08 | 4.09 | 2.6 | -11.38 | 11 | -11.51 |
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 | - | -0.16 | -0.09 | -0.06 | -0.1 | -0.11 |
Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.09 | -0.06 | -0.1 | -0.11 |
Issuance of Common Stock | - | - | - | - | 0.01 | 14.18 |
Repurchase of Common Stock | -0.09 | -0.48 | -0.54 | - | - | - |
Other Financing Activities | -0.05 | -0.05 | -0.03 | -0.05 | -0.02 | 2.99 |
Financing Cash Flow | -0.31 | -0.69 | -0.65 | -0.11 | -0.11 | 17.06 |
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 | 0.1 | 0.13 | 0.01 | -0.06 | -0.65 | 0.86 |
Net Cash Flow | 0.16 | 0.83 | -1.45 | -10.73 | 10.19 | 2.42 |
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 | -1.74 | -2.76 | -3.44 | 0.8 | -0.1 | -4.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.14% | -16.22% | -26.35% | 6.03% | -0.63% | -32.68% |
Free Cash Flow Per Share | -0.64 | -1.01 | -1.21 | 0.28 | -0.04 | -1.59 |
Levered Free Cash Flow | -0.77 | -0.97 | -1.55 | 0.54 | 0.09 | -1.49 |
Unlevered Free Cash Flow | -0.74 | -0.94 | -1.53 | 0.57 | 0.1 | -1.48 |
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 | 0.05 | 0.05 | 0.03 | 0.05 | 0.02 | 0.01 |
Change in Working Capital | 1.26 | 1.88 | 1.1 | -1.35 | -0.64 | 1.7 |