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Autonomous Guard Ltd (TLV:AGRD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,107.00
+79.00 (7.68%)
At close: Mar 9, 2026

Autonomous Guard Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-50.36-0.140.04-1.370.11-0.69
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Depreciation & Amortization
-0.62--0-0
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Loss (Gain) From Sale of Investments
-0.17-0.17-0.350.320.030.26
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Stock-Based Compensation
-0.03-----
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Other Operating Activities
8.120.030.040.61-0.570.03
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Change in Accounts Receivable
-0.25000.01-0.010.02
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Change in Accounts Payable
0.60.010.01-0.020.01-0.1
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Operating Cash Flow
-18.45-0.27-0.26-0.44-0.43-0.47
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Capital Expenditures
0.44-----0
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Investment in Securities
-5.61-2.83-0.090.278.360.17
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Investing Cash Flow
0.03-2.83-0.090.278.360.17
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Long-Term Debt Issued
-----0.06
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Total Debt Issued
-0.27----0.06
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Short-Term Debt Repaid
-----0.52-
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Long-Term Debt Repaid
---0.01---0.01
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Total Debt Repaid
14.4--0.01--0.52-0.01
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Net Debt Issued (Repaid)
14.13--0.01--0.520.06
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Issuance of Common Stock
---2.10.92-
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Repurchase of Common Stock
------0.21
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Common Dividends Paid
-5.59---1.45-6.01-
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Financing Cash Flow
11.12--0.010.65-5.61-0.16
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Foreign Exchange Rate Adjustments
-0.08-0.080.04-0.630.170.08
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Net Cash Flow
-7.38-3.18-0.33-0.152.49-0.38
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Free Cash Flow
-18.01-0.27-0.26-0.44-0.43-0.47
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Free Cash Flow Margin
--114.22%-61.07%-5462.50%-91.59%-228.02%
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Free Cash Flow Per Share
-7.27-0.11-0.11-0.19-0.23-0.26
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Levered Free Cash Flow
-6.42-0.060.06-0.270-0.27
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Unlevered Free Cash Flow
-4.53-0.060.06-0.270-0.27
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Change in Working Capital
-15.20.010.01-0.010-0.07
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Source: S&P Capital IQ. Standard template. Financial Sources.