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Big Tech 50 R&D-Limited Partnership (TLV:BIGT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
103.50
0.00 (0.00%)
Apr 28, 2026, 5:28 PM IDT

TLV:BIGT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020
Net Income
-2.85-5.67-4.18-6.692.05
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Depreciation & Amortization
-0.010.020.020.01
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Loss (Gain) From Sale of Investments
2.425.113.466.14-4.29
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Stock-Based Compensation
--0.01--
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Other Operating Activities
0.120.08-0.010.01-0.35
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Change in Accounts Receivable
-0.01-0.03-0.020.01-0.03
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Change in Accounts Payable
0.01-00-0.010.01
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Change in Other Net Operating Assets
-0.03-0.140.03-1.021.37
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Operating Cash Flow
-0.35-0.65-0.71-1.53-1.23
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Capital Expenditures
-----0
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Investment in Securities
2.69-1.55-1.021.63-22.84
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Investing Cash Flow
2.69-1.55-1.021.63-22.84
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Long-Term Debt Repaid
--0.01-0.02-0.02-0.01
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Net Debt Issued (Repaid)
--0.01-0.02-0.02-0.01
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Issuance of Common Stock
----28.62
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Repurchase of Common Stock
---1.88--0.45
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Common Dividends Paid
-1.5---3.56-
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Other Financing Activities
-2-2.08--
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Financing Cash Flow
-1.51.99-3.98-3.5828.17
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Foreign Exchange Rate Adjustments
0.0100.010.090.17
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Net Cash Flow
0.85-0.21-5.69-3.394.27
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Free Cash Flow
-0.35-0.65-0.71-1.53-1.23
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Free Cash Flow Margin
-----24.36%
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Free Cash Flow Per Share
-0.03-0.06-0.07-0.11-0.11
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Cash Interest Paid
-000.010.01
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Levered Free Cash Flow
-0.83-3.8-2.67-6.16-2.2
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Unlevered Free Cash Flow
-0.39-3.79-2.66-6.14-2.19
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Change in Working Capital
-0.04-0.180.01-1.021.35
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Source: S&P Capital IQ. Standard template. Financial Sources.