Cipia Vision Ltd (TLV:CPIA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15.90
+1.10 (7.43%)
Apr 29, 2026, 12:00 PM IDT
Cipia Vision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -2.89 | -8.02 | -9.13 | -12.96 | 0.04 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.58 | 0.54 | 0.5 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.54 | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.05 | -10.68 | Upgrade
|
| Stock-Based Compensation | 0 | 0.16 | 0.29 | 0.55 | 0.66 | Upgrade
|
| Other Operating Activities | 0.2 | -0.31 | 0.52 | 1.35 | 1.14 | Upgrade
|
| Change in Accounts Receivable | 1.7 | -0.8 | 0.05 | -0.91 | -0.54 | Upgrade
|
| Change in Inventory | 0.44 | 0.28 | 0.55 | -0.08 | -1.76 | Upgrade
|
| Change in Accounts Payable | -0.22 | -0.12 | -0.44 | -0.19 | 0.67 | Upgrade
|
| Change in Unearned Revenue | -0.59 | 0.68 | -0.18 | 0.08 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | -0.38 | -0.86 | -0.55 | 0.14 | 1.93 | Upgrade
|
| Operating Cash Flow | -3.98 | -8.42 | -8.36 | -11.55 | -9.05 | Upgrade
|
| Capital Expenditures | - | -0.08 | -0.11 | -0.28 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Other Investing Activities | 5.15 | -0.36 | 0.33 | 0.07 | -0.21 | Upgrade
|
| Investing Cash Flow | 5.15 | -0.44 | 0.22 | -0.21 | -0.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4 | Upgrade
|
| Long-Term Debt Issued | - | 2.99 | - | - | 2 | Upgrade
|
| Total Debt Issued | - | 2.99 | - | - | 6 | Upgrade
|
| Long-Term Debt Repaid | -3.2 | -0.81 | -1.25 | -1.07 | -0.73 | Upgrade
|
| Net Debt Issued (Repaid) | -3.2 | 2.18 | -1.25 | -1.07 | 5.27 | Upgrade
|
| Issuance of Common Stock | - | 7.23 | 0.08 | 11.84 | 20.41 | Upgrade
|
| Other Financing Activities | -0.3 | -0.51 | -0.29 | -1.01 | -0.46 | Upgrade
|
| Financing Cash Flow | -3.5 | 8.9 | -1.45 | 9.76 | 25.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.71 | -1.61 | -0.3 | Upgrade
|
| Net Cash Flow | -2.31 | 0.02 | -10.3 | -3.61 | 15.91 | Upgrade
|
| Free Cash Flow | -3.98 | -8.49 | -8.47 | -11.83 | -9.1 | Upgrade
|
| Free Cash Flow Margin | -273.21% | -468.76% | -158.23% | -222.01% | -190.44% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.06 | -0.12 | -0.52 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.4 | 0.29 | 0.6 | 1.16 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 0.46 | -2.31 | -5.9 | -7.95 | -26.08 | Upgrade
|
| Unlevered Free Cash Flow | 0.72 | -2.1 | -5.83 | -7.79 | -25.3 | Upgrade
|
| Change in Working Capital | 0.95 | -0.83 | -0.58 | -0.97 | -0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.