Pomvom Ltd (TLV:PMVM)
Israel · Delayed Price · Currency is ILS · Price in ILA 39.30
0.00 (-1.50%)
Sep 9, 2026, 5:24 PM IDT
Pomvom 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 | -3.73 | -2.72 | -7.25 | -7.19 | -6.95 | -3.59 |
Depreciation & Amortization | 2.19 | 2.02 | 2.04 | 1.7 | 0.69 | 0.57 |
Asset Writedown & Restructuring Costs | 0.42 | 0.39 | - | - | - | - |
Stock-Based Compensation | 0.37 | 0.59 | 0.27 | 1.28 | 3.13 | 0.08 |
Other Operating Activities | 0.18 | 0.64 | 0.36 | 0.05 | -0.06 | 0.1 |
Change in Accounts Receivable | 1.18 | 0.4 | 0.06 | -0.16 | 0.22 | -1.4 |
Change in Inventory | 0.09 | -0.18 | 0.13 | 0.17 | -0.34 | -0.25 |
Change in Accounts Payable | -0.07 | 0.26 | -0.07 | -0.02 | -0.08 | 0.07 |
Change in Other Net Operating Assets | -1.95 | -0.85 | 1.25 | 1.01 | 0.96 | 0.87 |
Operating Cash Flow | -1.32 | 0.55 | -3.18 | -3.15 | -2.43 | -3.55 |
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 | -1.28 | -1.04 | -1.2 | -3.56 | -1.09 | -0.42 |
Cash Acquisitions | - | - | - | - | - | 1.31 |
Other Investing Activities | -0.2 | 0.63 | -1.54 | 0.14 | 0.03 | -0.02 |
Investing Cash Flow | -1.48 | -0.4 | -2.75 | -3.42 | -1.07 | 0.87 |
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 Issued | - | - | 7.31 | - | - | - |
Total Debt Issued | - | - | 7.31 | - | - | - |
Long-Term Debt Repaid | - | -2.3 | -2.52 | -1.12 | -0.83 | -0.54 |
Lease Payments | -0.14 | -0.12 | -0.48 | -0.62 | -0.26 | -0.28 |
Net Debt Issued (Repaid) | -1.07 | -2.3 | 4.79 | -1.12 | -0.83 | -0.54 |
Issuance of Common Stock | 2.82 | 6.06 | 0.01 | 0.01 | 8.01 | 13.45 |
Other Financing Activities | -0.57 | -0.69 | -0.42 | -0.27 | -0.03 | 0.13 |
Financing Cash Flow | 1.18 | 3.07 | 4.38 | -1.37 | 7.14 | 13.04 |
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 | -0.41 | -0.79 | 0.01 | 0.56 | 0.15 | -0.31 |
Net Cash Flow | -2.04 | 2.43 | -1.54 | -7.38 | 3.8 | 10.04 |
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 | -2.61 | -0.49 | -4.39 | -6.71 | -3.52 | -3.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.77% | -0.70% | -6.70% | -11.06% | -6.42% | -9.43% |
Free Cash Flow Per Share | -0.09 | -0.02 | -0.31 | -0.48 | -0.26 | -0.37 |
Levered Free Cash Flow | -1.33 | -0.34 | -1.8 | -3.58 | -0.89 | -0.36 |
Unlevered Free Cash Flow | -0.99 | 0.12 | -1.13 | -3.56 | -0.8 | -0.33 |
Free Cash Flow After Leases | -2.75 | -0.6 | -4.86 | -7.33 | -3.78 | -4.26 |
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 | 0.74 | 0.69 | 0.76 | 0.03 | 0.04 | 0.04 |
Change in Working Capital | -0.75 | -0.38 | 1.38 | 1 | 0.77 | -0.71 |