Veloryx Ltd (TLV:VRYX)
Israel · Delayed Price · Currency is ILS · Price in ILA 138.00
+2.70 (2.00%)
Oct 13, 2026, 5:24 PM IDT
Veloryx 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 | -44.14 | -56.63 | -51.77 | -61.25 | -81.51 | -58.62 |
Depreciation & Amortization | 1.94 | 2.97 | 4.7 | 5.52 | 4.3 | 2.77 |
Loss (Gain) From Sale of Assets | 0.1 | -0.05 | 0.16 | -0.03 | - | 0.03 |
Asset Writedown & Restructuring Costs | 3.43 | 3.67 | - | 6.95 | - | - |
Stock-Based Compensation | 5.48 | 0.17 | 1.28 | 0.29 | 2.13 | 1.96 |
Other Operating Activities | 16.45 | 16.39 | 1.23 | 0.53 | 5.21 | -1.28 |
Change in Accounts Receivable | 1.84 | - | - | 0.1 | 0.51 | - |
Change in Accounts Payable | -1.28 | -0.05 | -0.63 | -0.41 | 0.02 | -0.05 |
Change in Other Net Operating Assets | 5.05 | 1.01 | 0.94 | -1.62 | -1.43 | -0.31 |
Operating Cash Flow | -11.14 | -32.52 | -44.1 | -49.92 | -70.75 | -55.5 |
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 | -0.5 | -0.22 | -0.16 | -1.46 | -4.03 | -15.4 |
Sale of Property, Plant & Equipment | 0.07 | 0.19 | - | 0.22 | 0.06 | 0.03 |
Investment in Securities | -0.33 | 1.52 | 24.51 | 61.73 | 58.26 | 56.59 |
Other Investing Activities | - | - | 0.64 | 2.36 | 0.59 | 0.85 |
Investing Cash Flow | -23.11 | 1.49 | 24.99 | 62.86 | 54.87 | 42.07 |
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 | - | 15.94 | - | - | - | - |
Total Debt Issued | 18.64 | 15.94 | - | - | - | - |
Long-Term Debt Repaid | - | -1.03 | -5.45 | -2.3 | -2.44 | -0.85 |
Lease Payments | -1.07 | -1.03 | -5.45 | -2.3 | -2.44 | -0.85 |
Net Debt Issued (Repaid) | 17.57 | 14.9 | -5.45 | -2.3 | -2.44 | -0.85 |
Issuance of Common Stock | 30.5 | 10.02 | 16.23 | 0.54 | 18.66 | 0.7 |
Other Financing Activities | -0.66 | -0.49 | -1.42 | -1.52 | -1.4 | 4.89 |
Financing Cash Flow | 47.4 | 24.43 | 9.36 | -3.28 | 14.83 | 4.74 |
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 | -1.87 | -0.77 | -0.39 | -0.14 | -0.82 | 4.2 |
Net Cash Flow | 11.28 | -7.38 | -10.14 | 9.52 | -1.87 | -4.49 |
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 | -11.64 | -32.74 | -44.25 | -51.38 | -74.78 | -70.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3252.06% | - | - | - | -78770.45% | - |
Free Cash Flow Per Share | -0.22 | -0.99 | -1.39 | -1.74 | -2.55 | -2.47 |
Levered Free Cash Flow | -17.17 | 12.84 | -25.03 | -31.78 | -44.21 | -48.75 |
Unlevered Free Cash Flow | -15.22 | 13.21 | -24.14 | -30.84 | -43.33 | -48.47 |
Free Cash Flow After Leases | -12.71 | -33.77 | -49.7 | -53.68 | -77.22 | -71.74 |
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 | 0.46 | 0.49 | 1.42 | 1.52 | 1.4 | 0.07 |
Cash Income Tax Paid | 0.6 | 0.64 | 0.9 | 0.66 | - | - |
Change in Working Capital | 5.61 | 0.96 | 0.3 | -1.93 | -0.89 | -0.37 |