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Smart Shooter Ltd. (TLV:SMSH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,534.00
-8.00 (-0.31%)
At close: Jul 29, 2026

Smart Shooter Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
1.046.040.58-6.33
Depreciation & Amortization
0.590.590.540.3
Stock-Based Compensation
0.170.1300
Other Operating Activities
-1.37-0.56-0.82-0.22
Change in Accounts Receivable
-1.460.42-9.050.24
Change in Inventory
-2.66-1.48-1.21-0.84
Change in Accounts Payable
9.532.512.882.34
Change in Other Net Operating Assets
-0.30.070.26-0.05
Operating Cash Flow
5.547.72-6.81-4.55
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.29-0.27-0.58-0.29
Other Investing Activities
0.320.94-0.79-0.8
Investing Cash Flow
-38.030.67-1.37-1.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-693
Total Debt Issued
2693
Short-Term Debt Repaid
--12.5-2.5-3
Long-Term Debt Repaid
--0.27-0.21-0.09
Total Debt Repaid
-6.28-12.77-2.71-3.09
Net Debt Issued (Repaid)
-4.28-6.776.29-0.09
Issuance of Common Stock
62.4--0.19
Financing Cash Flow
68.13-0.416.290.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
35.657.98-1.89-5.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
5.257.45-7.39-4.84
Free Cash Flow Growth
----
Free Cash Flow Margin
13.76%20.25%-30.11%-39.21%
Free Cash Flow Per Share
0.100.21-0.66-0.43
Levered Free Cash Flow
-4.46-8.33-
Unlevered Free Cash Flow
-5.01-8.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
5.111.53-7.111.69