Razor Labs (TLV:RZR)
Israel · Delayed Price · Currency is ILS · Price in ILA 479.50
+10.80 (2.30%)
Aug 14, 2025, 5:24 PM IDT
Razor Labs Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2020 |
Net Income | -16.6 | -15.48 | -18.33 | -27.56 | -41.57 | -0.01 | Upgrade |
Depreciation & Amortization | 2.03 | 3.37 | 3.38 | 3.15 | 2.65 | 1.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.02 | -0 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -1.54 | Upgrade |
Stock-Based Compensation | 1 | 0.97 | 0.66 | 0.34 | 7.35 | - | Upgrade |
Other Operating Activities | 1.19 | 0.28 | 0.89 | 1.05 | -3.32 | -1.68 | Upgrade |
Change in Accounts Receivable | -0.53 | -0.93 | 0.05 | 1.04 | 0.84 | 0.85 | Upgrade |
Change in Accounts Payable | 1.88 | 1.91 | 0.5 | -0.75 | -0.66 | 1.58 | Upgrade |
Change in Unearned Revenue | 4 | 10.6 | 29.41 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.51 | -1.02 | 0.69 | -1.09 | 1.92 | 0.92 | Upgrade |
Operating Cash Flow | -6.51 | -0.31 | 17.25 | -23.84 | -32.79 | 1.53 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -50.34% | Upgrade |
Capital Expenditures | -0.24 | -0.26 | -0.15 | -0.15 | -3.65 | -0.25 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.48 | 0 | - | Upgrade |
Investment in Securities | -14.69 | 7.28 | -7.28 | 42.01 | -42.01 | - | Upgrade |
Other Investing Activities | -0.09 | -0.06 | -0.07 | -0 | 0.43 | 1.07 | Upgrade |
Investing Cash Flow | -15.02 | 6.96 | -7.47 | 42.34 | -45.22 | 0.81 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1 | Upgrade |
Total Debt Issued | 0.1 | - | - | - | - | 1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.17 | -1.24 | Upgrade |
Long-Term Debt Repaid | - | -3 | -2.88 | -3.17 | -1.96 | -0.95 | Upgrade |
Total Debt Repaid | -3.06 | -3 | -2.88 | -3.17 | -3.13 | -2.19 | Upgrade |
Net Debt Issued (Repaid) | -2.96 | -3 | -2.88 | -3.17 | -3.13 | -1.19 | Upgrade |
Issuance of Common Stock | 0.12 | 0.17 | - | - | 108.21 | - | Upgrade |
Other Financing Activities | - | - | 0.5 | - | - | - | Upgrade |
Financing Cash Flow | -2.83 | -2.84 | -2.38 | -3.17 | 105.08 | -1.19 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | 0.12 | -0.58 | 0.07 | 0.01 | 0.06 | Upgrade |
Net Cash Flow | -24.61 | 3.94 | 6.83 | 15.4 | 27.08 | 1.21 | Upgrade |
Free Cash Flow | -6.75 | -0.57 | 17.11 | -23.98 | -36.43 | 1.27 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -27.78% | Upgrade |
Free Cash Flow Margin | -24.21% | -3.29% | 323.53% | -466.34% | -256.61% | 5.71% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.01 | 0.44 | -0.61 | -0.95 | 0.04 | Upgrade |
Cash Interest Paid | 0.75 | 0.75 | 0.84 | 0.89 | 0.71 | 0.44 | Upgrade |
Cash Income Tax Paid | - | -0.03 | 0.02 | -0.93 | 0.47 | 1.51 | Upgrade |
Levered Free Cash Flow | -0.9 | 4.11 | 1.75 | -13.75 | -17.16 | -2.01 | Upgrade |
Unlevered Free Cash Flow | 0.38 | 4.89 | 2.56 | -13.13 | -16.62 | -1.66 | Upgrade |
Change in Working Capital | 5.87 | 10.56 | 30.66 | -0.8 | 2.1 | 3.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.