NRGene Technologies Ltd (TLV:NRGN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 253.40
-2.80 (-1.09%)
Apr 29, 2026, 5:24 PM IDT
NRGene Technologies 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -1.5 | -3.36 | -5.24 | -6.21 | -8.34 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.47 | 0.52 | 0.45 | 0.31 | Upgrade
|
| Other Amortization | 0.3 | 0.18 | 0.11 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.06 | 0.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.13 | -0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.08 | 0.22 | 0.68 | 1.3 | Upgrade
|
| Other Operating Activities | -0.09 | 0.03 | 0.19 | 0.88 | -0.82 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0 | 0.42 | -0.4 | 0.81 | Upgrade
|
| Change in Inventory | 0.05 | -0.12 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.06 | -0.13 | -0.01 | 0.08 | Upgrade
|
| Change in Unearned Revenue | 1.83 | 0.09 | -0.67 | -1.12 | 1.61 | Upgrade
|
| Change in Other Net Operating Assets | 1.49 | -0.9 | 0.08 | -0.41 | -0.52 | Upgrade
|
| Operating Cash Flow | 0.86 | -3.56 | -3.91 | -6.12 | -5.57 | Upgrade
|
| Capital Expenditures | -0.12 | -0.13 | -0.15 | -0.22 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.28 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.31 | -1.5 | -1.52 | -1.49 | -0.6 | Upgrade
|
| Investment in Securities | -0.06 | -0.05 | - | 13.8 | -13.7 | Upgrade
|
| Other Investing Activities | 0.26 | 0.1 | 0.39 | 0.39 | -0.02 | Upgrade
|
| Investing Cash Flow | 0.46 | -1.3 | -1.28 | 12.47 | -14.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.2 | Upgrade
|
| Long-Term Debt Repaid | -0.23 | -0.31 | -0.4 | -2.49 | -3.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.31 | -0.4 | -2.49 | -2.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | 29.47 | Upgrade
|
| Other Financing Activities | 1.76 | -0.01 | -0.01 | 0.01 | 0.15 | Upgrade
|
| Financing Cash Flow | 1.53 | -0.32 | -0.41 | -2.46 | 27.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.24 | -0.47 | 0.18 | Upgrade
|
| Net Cash Flow | 2.85 | -5.16 | -5.83 | 3.43 | 7.37 | Upgrade
|
| Free Cash Flow | 0.74 | -3.69 | -4.06 | -6.34 | -6.07 | Upgrade
|
| Free Cash Flow Margin | 23.19% | -286.12% | -202.80% | -200.54% | -136.05% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.29 | -0.32 | -0.51 | -0.50 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0.01 | 0.26 | 0.76 | Upgrade
|
| Levered Free Cash Flow | 3.16 | -3.02 | -3.55 | -6.85 | -2.69 | Upgrade
|
| Unlevered Free Cash Flow | 3.18 | -2.99 | -3.51 | -6.67 | -2.43 | Upgrade
|
| Change in Working Capital | 3.37 | -0.99 | -0.31 | -1.95 | 1.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.