Qualitau Ltd (TLV:QLTU)
Israel · Delayed Price · Currency is ILS · Price in ILA 50,790
+270 (0.53%)
Aug 3, 2026, 5:29 PM IDT
Qualitau 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 | Mar '26 Mar 31, 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 | 18.85 | 21.57 | 13.91 | 12.3 | 11.64 | 6.43 |
Depreciation & Amortization | 1.13 | 1.13 | 1.1 | 1.01 | 0.88 | 0.94 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - |
Stock-Based Compensation | 4.48 | 2.98 | 0.05 | 0.15 | 0.37 | 0.44 |
Other Operating Activities | 1.12 | 1.51 | -0.68 | -1.27 | -0.51 | -1.79 |
Change in Accounts Receivable | -8.42 | -13.45 | 1.95 | 6.03 | -5.97 | 0.83 |
Change in Inventory | -2.37 | -3.17 | -2.87 | -0.7 | -2.07 | -2.55 |
Change in Accounts Payable | -0.78 | -1.25 | 0.63 | 0.1 | -0.57 | 0.57 |
Change in Other Net Operating Assets | 1.26 | -2.26 | 2.37 | -1.33 | 3.78 | 1 |
Operating Cash Flow | 15.28 | 7.07 | 16.46 | 16.29 | 7.55 | 5.86 |
Operating Cash Flow Growth | -2.61% | -57.06% | 1.07% | 115.64% | 28.87% | 1110.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.1 | -0.08 | -0.46 | -0.04 | -0.04 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.01 |
Other Investing Activities | -3.24 | -0.17 | -0.04 | -0.75 | 0 | 0 |
Investing Cash Flow | -3.34 | -0.26 | -0.51 | -0.79 | -0.03 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | -0.6 | -0.38 | -0.57 | -0.55 | -0.57 |
Total Debt Repaid | -0.62 | -0.6 | -0.38 | -0.57 | -0.55 | -0.57 |
Net Debt Issued (Repaid) | -0.62 | -0.6 | -0.38 | -0.57 | -0.55 | -0.57 |
Issuance of Common Stock | 73.08 | 0.6 | 0.14 | 0.24 | 0.09 | 0.08 |
Repurchase of Common Stock | -0.81 | -0.51 | - | -0.17 | - | - |
Common Dividends Paid | -6.74 | -6.74 | -6.16 | -4.17 | -3.97 | -3.03 |
Financing Cash Flow | 64.92 | -7.25 | -6.41 | -4.67 | -4.44 | -3.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 76.86 | -0.44 | 9.54 | 10.83 | 3.08 | 2.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 15.18 | 6.99 | 16 | 16.24 | 7.51 | 5.81 |
Free Cash Flow Growth | -1.34% | -56.33% | -1.53% | 116.24% | 29.20% | 7975.00% |
Free Cash Flow Margin | 23.97% | 11.40% | 34.59% | 39.51% | 18.25% | 20.02% |
Free Cash Flow Per Share | 3.25 | 1.51 | 3.47 | 3.55 | 1.65 | 1.30 |
Levered Free Cash Flow | - | -1.18 | 13.06 | 13.6 | 5.46 | 4.86 |
Unlevered Free Cash Flow | - | -0.99 | 13.25 | 13.65 | 5.52 | 4.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
Cash Income Tax Paid | 3.38 | 3.36 | 3.69 | 2.79 | 3.27 | 0.84 |
Change in Working Capital | -10.31 | -20.14 | 2.08 | 4.1 | -4.83 | -0.15 |