Thirdeye Systems Ltd (TLV:THES)
Israel · Delayed Price · Currency is ILS · Price in ILA 488.80
-28.70 (-5.55%)
Jun 10, 2026, 12:59 PM IDT
Thirdeye Systems Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -13.06 | -7.15 | -0.5 | -8.23 | -39.93 |
Depreciation & Amortization | 1.02 | 0.64 | 0.5 | 0.49 | 0.39 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - |
Stock-Based Compensation | 2.13 | 1.23 | 0.51 | 0.53 | 0.38 |
Other Operating Activities | 1.35 | 1.86 | 1.18 | 0.78 | 31.42 |
Change in Accounts Receivable | -2.16 | -3.33 | -1.96 | -1.52 | -2.93 |
Change in Inventory | -6.77 | -1.17 | -3.01 | -0.22 | 1.03 |
Change in Accounts Payable | 6.81 | -0.48 | 0.89 | 0.97 | -0.01 |
Change in Unearned Revenue | -0.51 | -0.18 | -0.07 | -0.48 | -0.36 |
Change in Other Net Operating Assets | 0.92 | -2.07 | 1.12 | 2.14 | -0.17 |
Operating Cash Flow | -10.27 | -10.65 | -1.35 | -5.56 | -10.17 |
Capital Expenditures | -1.43 | -0.64 | -0.03 | -0.12 | -0.16 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - |
Investment in Securities | -1.06 | 0.44 | - | - | - |
Other Investing Activities | 0.08 | 0.23 | - | - | - |
Investing Cash Flow | -2.41 | 0.03 | -0.03 | -0.08 | -0.16 |
Short-Term Debt Issued | 11.52 | - | 1.5 | 0.02 | 0.25 |
Long-Term Debt Issued | - | 2.79 | - | 5.65 | 1 |
Total Debt Issued | 11.52 | 2.79 | 1.5 | 5.67 | 1.25 |
Short-Term Debt Repaid | - | -1.5 | - | - | - |
Long-Term Debt Repaid | -4.24 | -4.69 | -2.33 | -0.35 | -0.74 |
Total Debt Repaid | -4.24 | -6.19 | -2.33 | -0.35 | -0.74 |
Net Debt Issued (Repaid) | 7.28 | -3.4 | -0.83 | 5.32 | 0.51 |
Issuance of Common Stock | - | 20.85 | 3.73 | 0.76 | 9.09 |
Other Financing Activities | -1.42 | -0.96 | -0.19 | -1.53 | 1.91 |
Financing Cash Flow | 5.87 | 16.5 | 2.72 | 4.56 | 11.51 |
Foreign Exchange Rate Adjustments | -0.02 | -0.04 | 0.07 | 0.04 | - |
Miscellaneous Cash Flow Adjustments | 0.04 | - | - | - | - |
Net Cash Flow | -6.8 | 5.84 | 1.42 | -1.04 | 1.18 |
Free Cash Flow | -11.7 | -11.29 | -1.37 | -5.68 | -10.33 |
Free Cash Flow Margin | -55.89% | -64.28% | -9.27% | -54.46% | -130.38% |
Free Cash Flow Per Share | -0.46 | -0.51 | -0.07 | -0.32 | -0.67 |
Cash Interest Paid | - | 0.96 | 0.43 | 0.37 | 0.09 |
Levered Free Cash Flow | -11.18 | -10.13 | -2.12 | -3.21 | -5.57 |
Unlevered Free Cash Flow | -10.15 | -8.67 | -1.47 | -2.67 | -4.94 |
Change in Working Capital | -1.71 | -7.23 | -3.04 | 0.89 | -2.44 |