Razor Labs (TLV:RZR)
Israel · Delayed Price · Currency is ILS · Price in ILA 552.00
+1.90 (0.35%)
Aug 21, 2026, 1:44 PM IDT
Razor Labs Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | -18.99 | -16.89 | -15.48 | -18.33 | -27.56 | -41.57 |
Depreciation & Amortization | 3.07 | 3.65 | 3.37 | 3.38 | 3.15 | 2.65 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.02 | -0 |
Stock-Based Compensation | 0.77 | 0.75 | 0.97 | 0.66 | 0.34 | 7.35 |
Other Operating Activities | 3.33 | 0.47 | 0.28 | 0.89 | 1.05 | -3.32 |
Change in Accounts Receivable | -1 | -0.33 | -0.93 | 0.05 | 1.04 | 0.84 |
Change in Inventory | -3.98 | -1.87 | -1.19 | - | - | - |
Change in Accounts Payable | -0.98 | 0.8 | 1.91 | 0.5 | -0.75 | -0.66 |
Change in Unearned Revenue | 23.82 | -3.05 | 10.6 | 29.41 | - | - |
Change in Other Net Operating Assets | -1.69 | -0.44 | 0.17 | 0.69 | -1.09 | 1.92 |
Operating Cash Flow | 4.35 | -16.9 | -0.31 | 17.25 | -23.84 | -32.79 |
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 | -0.24 | -0.17 | -0.26 | -0.15 | -0.15 | -3.65 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.48 | 0 |
Investment in Securities | 17.75 | -0.83 | 7.28 | -7.28 | 42.01 | -42.01 |
Other Investing Activities | 0.7 | -0.09 | -0.06 | -0.07 | -0 | 0.43 |
Investing Cash Flow | 18.54 | -1.09 | 6.96 | -7.47 | 42.34 | -45.22 |
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 |
Short-Term Debt Repaid | - | - | - | - | - | -1.17 |
Long-Term Debt Repaid | - | -3.41 | -3 | -2.88 | -3.17 | -1.96 |
Total Debt Repaid | -3.03 | -3.41 | -3 | -2.88 | -3.17 | -3.13 |
Net Debt Issued (Repaid) | -3.03 | -3.41 | -3 | -2.88 | -3.17 | -3.13 |
Issuance of Common Stock | - | 0 | 0.17 | - | - | 108.21 |
Other Financing Activities | 2.27 | 2.03 | - | 0.5 | - | - |
Financing Cash Flow | -0.76 | -1.37 | -2.84 | -2.38 | -3.17 | 105.08 |
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 | -2.68 | -0.71 | 0.12 | -0.58 | 0.07 | 0.01 |
Net Cash Flow | 19.44 | -20.06 | 3.94 | 6.83 | 15.4 | 27.08 |
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 | 4.11 | -17.07 | -0.57 | 17.11 | -23.98 | -36.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.68% | -49.30% | -3.29% | 323.53% | -466.34% | -256.61% |
Free Cash Flow Per Share | 0.10 | -0.43 | -0.01 | 0.44 | -0.61 | -0.95 |
Levered Free Cash Flow | -8.45 | -12.18 | 4.11 | 1.75 | -13.75 | -17.16 |
Unlevered Free Cash Flow | -7.33 | -11.55 | 4.89 | 2.56 | -13.13 | -16.62 |
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 | 0.47 | 0.47 | 0.75 | 0.84 | 0.89 | 0.71 |
Cash Income Tax Paid | 0.06 | 0.06 | -0.03 | 0.02 | -0.93 | 0.47 |
Change in Working Capital | 16.17 | -4.89 | 10.56 | 30.66 | -0.8 | 2.1 |