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Buff Technologies Ltd. (TLV:BUFT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
842.10
+23.60 (2.88%)
Dec 4, 2025, 5:24 PM IDT

Buff Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-4.2-2.71-2.83-4.58-7.86-0.43
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Depreciation & Amortization
0.020.070.070.110.010.02
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Other Amortization
0.050.050.05---
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Stock-Based Compensation
0.560.280.721.770.69-
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Other Operating Activities
-0.440.110.03-4.84.780.19
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Change in Accounts Receivable
0.941.04-0.32-0.67-0.95-0.04
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Change in Accounts Payable
0.220.28-0.420.390.490.05
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Change in Other Net Operating Assets
0.420.280.680.290.82-0.01
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Operating Cash Flow
-2.22-0.6-2.02-7.49-2.02-0.22
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Capital Expenditures
-0.02-0.01-0-0.05-0.2-
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Cash Acquisitions
----0.03--
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Investment in Securities
-----0.14-
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Other Investing Activities
0.130.03--0.05--
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Investing Cash Flow
0.110.02-0-0.13-0.34-
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Long-Term Debt Repaid
-----0.04-
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Net Debt Issued (Repaid)
-0.15----0.04-
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Issuance of Common Stock
1.56-02.99.580.37
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Repurchase of Common Stock
-----0.1-
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Other Financing Activities
1.770.6-0.270.15-0.03
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Financing Cash Flow
3.170.603.169.610.34
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Foreign Exchange Rate Adjustments
-0.01-0.03-0.090.19-0.03-0.01
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Net Cash Flow
1.05-0.01-2.11-4.277.220.11
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Free Cash Flow
-2.24-0.61-2.02-7.54-2.22-0.22
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Free Cash Flow Margin
-31.57%-8.71%-31.72%-102.39%-56.53%-189.56%
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Free Cash Flow Per Share
-0.81-0.24-0.81-3.12-1.46-0.22
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Cash Interest Paid
0.040.01----
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Levered Free Cash Flow
0.220.37-1.49-7.632.270.1
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Unlevered Free Cash Flow
0.350.42-1.46-7.632.270.1
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Change in Working Capital
1.571.6-0.060.010.36-0
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Source: S&P Capital IQ. Standard template. Financial Sources.