Upsellon Brands Holdings Ltd (TLV:UPSL)
Israel · Delayed Price · Currency is ILS · Price in ILA 99.00
0.00 (0.00%)
Sep 10, 2026, 4:18 PM IDT
Upsellon Brands Holdings 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 | -1.67 | -1.8 | -1.76 | -3.96 | -14.25 | -21.77 |
Depreciation & Amortization | 0.49 | 0.52 | 0.63 | 0.57 | 1.37 | 1.04 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | -1.44 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.69 | - |
Stock-Based Compensation | 0.01 | 0.03 | 0.03 | 0.12 | 0.38 | 20.15 |
Other Operating Activities | 0.04 | 0.15 | 0.1 | 0.02 | -1.75 | 0.61 |
Change in Accounts Receivable | 0.04 | 0.12 | -0.18 | 0.29 | -0.37 | -0.62 |
Change in Inventory | 1.37 | 1.42 | 0.34 | 3.76 | -0.13 | -5.91 |
Change in Accounts Payable | -0.07 | -0.31 | 0.58 | -0.27 | 0.28 | 0.07 |
Change in Other Net Operating Assets | -0.06 | 0.04 | -0.16 | -0.23 | -0.49 | 0.58 |
Operating Cash Flow | 0.19 | 0.2 | -0.43 | 0.28 | -5.27 | -7.31 |
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 | -0.01 | -0.06 | -0.02 |
Cash Acquisitions | -0.04 | -0.04 | -0.07 | - | - | 0.19 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -8.82 |
Investing Cash Flow | -0.04 | -0.04 | -0.08 | -0.01 | -0.06 | -8.8 |
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 Issued | - | 0.26 | 1.69 | 0.73 | 2.77 | 0.5 |
Long-Term Debt Issued | - | - | - | - | - | 3.58 |
Total Debt Issued | -0.19 | 0.26 | 1.69 | 0.73 | 2.77 | 4.08 |
Short-Term Debt Repaid | - | -1.51 | -0.35 | -2.19 | -5.02 | -0.4 |
Long-Term Debt Repaid | - | -0.07 | -0.16 | -0.07 | -0.04 | -0.17 |
Lease Payments | -0.07 | -0.07 | -0.16 | -0.07 | -0.04 | -0.03 |
Total Debt Repaid | -0.29 | -1.59 | -0.51 | -2.26 | -5.06 | -0.57 |
Net Debt Issued (Repaid) | -0.48 | -1.32 | 1.18 | -1.53 | -2.29 | 3.51 |
Issuance of Common Stock | - | - | - | 1.42 | 7.26 | 12.48 |
Other Financing Activities | - | 0.53 | -0.52 | 0 | - | -0.05 |
Financing Cash Flow | -0.48 | -0.79 | 0.66 | -0.11 | 4.97 | 15.93 |
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 | 0.19 | 0.13 | -0.04 | 0 | 0.07 | -0.14 |
Net Cash Flow | -0.14 | -0.51 | 0.12 | 0.17 | -0.28 | -0.31 |
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 | 0.19 | 0.2 | -0.43 | 0.27 | -5.33 | -7.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.00% | 1.76% | -3.24% | 1.79% | -31.77% | -65.11% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | 0.01 | -0.37 | -0.90 |
Levered Free Cash Flow | -0.13 | 0.47 | -0.08 | -0.66 | -1.83 | -10.6 |
Unlevered Free Cash Flow | -0.07 | 0.62 | -0.01 | -0.55 | -1.65 | -10.51 |
Free Cash Flow After Leases | 0.12 | 0.13 | -0.59 | 0.21 | -5.36 | -7.36 |
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 |
Change in Working Capital | 1.28 | 1.27 | 0.58 | 3.54 | -0.71 | -5.89 |