Sonovia Ltd (TLV:SONO)
Israel · Delayed Price · Currency is ILS · Price in ILA 43.90
-1.20 (-2.66%)
Sep 10, 2026, 5:24 PM IDT
Sonovia 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 | 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 | -2.51 | -2.55 | -2.86 | -3.84 | -9.48 | -2.8 |
Depreciation & Amortization | 0.23 | 0.26 | 0.21 | 0.26 | 0.29 | 0.09 |
Asset Writedown & Restructuring Costs | 0.15 | 0.19 | - | - | - | - |
Stock-Based Compensation | 0.05 | 0.06 | 0.12 | 0.35 | 0.52 | 1.86 |
Other Operating Activities | -0.43 | -0.3 | -0.05 | -0.24 | 1.35 | -0.25 |
Change in Accounts Receivable | 0.04 | 0.01 | -0.01 | 0.01 | 0.38 | 0.12 |
Change in Inventory | - | - | - | - | 0.33 | 0.02 |
Change in Accounts Payable | 0.01 | -0.02 | 0 | -0.41 | -0.59 | 0.78 |
Change in Other Net Operating Assets | -0.01 | -0.2 | -0.16 | -0.85 | -0.04 | -0.36 |
Operating Cash Flow | -2.48 | -2.55 | -2.75 | -4.71 | -7.24 | -0.56 |
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 | 0.01 | - | - | -0.08 | -0.49 | -0.71 |
Other Investing Activities | 0.01 | 0.01 | - | 7.74 | -8.17 | -0.01 |
Investing Cash Flow | 0.01 | 0.01 | - | 7.66 | -8.68 | -0.72 |
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 |
Total Debt Issued | 0.27 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.02 | -0.05 | -0.09 | -0.02 |
Lease Payments | - | - | -0.02 | -0.05 | -0.09 | -0.02 |
Net Debt Issued (Repaid) | 0.27 | - | -0.02 | -0.05 | -0.09 | -0.02 |
Issuance of Common Stock | - | - | - | - | 0.12 | 3.23 |
Other Financing Activities | - | - | - | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | 0.27 | - | -0.02 | -0.06 | 0.03 | 3.2 |
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 | 0.47 | 0.29 | 0.06 | 0.3 | -0.97 | 0.25 |
Net Cash Flow | -1.73 | -2.25 | -2.72 | 3.19 | -16.87 | 2.18 |
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 | -2.47 | -2.55 | -2.75 | -4.79 | -7.73 | -1.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.15 | -0.15 | -0.17 | -0.29 | -0.48 | -0.09 |
Levered Free Cash Flow | -1.5 | -1.8 | -1.89 | -3.56 | -4.36 | -0.29 |
Unlevered Free Cash Flow | -1.44 | -1.8 | -1.89 | -3.56 | -4.35 | -0.27 |
Free Cash Flow After Leases | -2.47 | -2.55 | -2.78 | -4.84 | -7.82 | -1.29 |
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 | 0.02 | 0.04 | 0.04 |
Change in Working Capital | 0.03 | -0.21 | -0.17 | -1.24 | 0.08 | 0.55 |