Razor Labs (TLV:RZR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
433.10
-7.60 (-1.72%)
Apr 3, 2025, 5:24 PM IDT

Razor Labs Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-15.48-18.33-27.56-41.57-0.01
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Depreciation & Amortization
3.373.383.152.651.4
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Loss (Gain) From Sale of Assets
--0.01-0.02-0-
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Loss (Gain) on Equity Investments
-----1.54
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Stock-Based Compensation
0.970.660.347.35-
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Other Operating Activities
0.280.891.05-3.32-1.68
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Change in Accounts Receivable
-0.930.051.040.840.85
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Change in Accounts Payable
1.910.5-0.75-0.661.58
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Change in Unearned Revenue
10.629.41---
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Change in Other Net Operating Assets
-1.020.69-1.091.920.92
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Operating Cash Flow
-0.3117.25-23.84-32.791.53
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Operating Cash Flow Growth
-----50.34%
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Capital Expenditures
-0.26-0.15-0.15-3.65-0.25
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Sale of Property, Plant & Equipment
-0.020.480-
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Investment in Securities
7.28-7.2842.01-42.01-
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Other Investing Activities
-0.06-0.07-00.431.07
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Investing Cash Flow
6.96-7.4742.34-45.220.81
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Long-Term Debt Issued
----1
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Total Debt Issued
----1
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Short-Term Debt Repaid
----1.17-1.24
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Long-Term Debt Repaid
-3-2.88-3.17-1.96-0.95
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Total Debt Repaid
-3-2.88-3.17-3.13-2.19
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Net Debt Issued (Repaid)
-3-2.88-3.17-3.13-1.19
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Issuance of Common Stock
0.17--108.21-
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Other Financing Activities
-0.5---
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Financing Cash Flow
-2.84-2.38-3.17105.08-1.19
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Foreign Exchange Rate Adjustments
0.12-0.580.070.010.06
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Net Cash Flow
3.946.8315.427.081.21
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Free Cash Flow
-0.5717.11-23.98-36.431.27
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Free Cash Flow Growth
-----27.78%
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Free Cash Flow Margin
-3.29%323.53%-466.34%-256.61%5.71%
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Free Cash Flow Per Share
-0.010.44-0.61-0.950.04
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Cash Interest Paid
0.750.840.890.710.44
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Cash Income Tax Paid
-0.030.02-0.930.471.51
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Levered Free Cash Flow
4.111.75-13.75-17.16-2.01
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Unlevered Free Cash Flow
4.892.56-13.13-16.62-1.66
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Change in Net Working Capital
-11.46-9.85-0.64-4.11.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.