Wilk Technologies Ltd (TLV:WILK)
Israel · Delayed Price · Currency is ILS · Price in ILA 496.80
+65.00 (15.05%)
Sep 10, 2026, 5:24 PM IDT
Wilk Technologies 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 | -2.07 | -1.79 | -8.51 | -10.93 | -17.08 | -144.21 |
Depreciation & Amortization | - | - | 2.19 | 1.05 | 1.03 | 0.32 |
Loss (Gain) From Sale of Assets | 0 | - | 0.37 | - | - | 0 |
Stock-Based Compensation | 0.13 | 0.13 | 0.35 | - | 1.29 | 2.66 |
Other Operating Activities | - | - | 0 | -0 | -0 | 129.25 |
Change in Accounts Receivable | 0.09 | 0.12 | 0.12 | 0.3 | 0.47 | -0.16 |
Change in Accounts Payable | -0.15 | -0.21 | -0.66 | -0.53 | -0.02 | 1.42 |
Change in Unearned Revenue | - | - | - | - | - | 1.62 |
Operating Cash Flow | -1.99 | -1.75 | -6.13 | -10.11 | -14.31 | -9.09 |
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 | -0.11 | -0.1 | -3.01 |
Sale of Property, Plant & Equipment | -0 | 0.06 | 0.29 | - | - | 0.01 |
Other Investing Activities | - | 0.25 | 0.01 | 0.04 | 0.24 | -0.5 |
Investing Cash Flow | -0 | 0.31 | 0.3 | -0.07 | 0.14 | -3.5 |
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 |
Long-Term Debt Repaid | - | - | -1.28 | -0.45 | -0.51 | -0.13 |
Lease Payments | - | - | -1.28 | -0.45 | -0.51 | -0.13 |
Total Debt Repaid | - | - | -1.28 | -0.45 | -0.51 | -0.13 |
Net Debt Issued (Repaid) | - | - | -1.28 | -0.45 | -0.51 | -0.13 |
Issuance of Common Stock | 4.02 | 1.55 | 0.43 | 15.25 | 2.31 | 11.26 |
Other Financing Activities | - | - | - | -0.17 | - | 7 |
Financing Cash Flow | 4.02 | 1.55 | -0.85 | 14.64 | 1.8 | 18.14 |
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 |
Net Cash Flow | 2.03 | 0.12 | -6.68 | 4.45 | -12.37 | 5.54 |
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 | -1.99 | -1.75 | -6.14 | -10.22 | -14.41 | -12.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.55 | -0.60 | -2.23 | -4.20 | -7.22 | -8.23 |
Levered Free Cash Flow | -1.24 | -0.78 | -3.57 | -5.39 | -8.04 | -8.44 |
Unlevered Free Cash Flow | -1.23 | -0.78 | -3.43 | -5.1 | -7.81 | -8.27 |
Free Cash Flow After Leases | -1.99 | -1.75 | -7.41 | -10.67 | -14.92 | -12.23 |
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 | - | - | 0.21 | 0.46 | 0.36 | 0.1 |
Change in Working Capital | -0.05 | -0.09 | -0.54 | -0.23 | 0.45 | 2.88 |