Pulsenmore Ltd. (TLV:PLSM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,018.00
-16.00 (-1.55%)
At close: Apr 28, 2026
Pulsenmore Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -15.85 | -36.74 | -58.57 | -22.12 | -25.63 | Upgrade
|
| Depreciation & Amortization | 2.8 | 2.85 | 2.4 | 1.3 | 0.56 | Upgrade
|
| Stock-Based Compensation | 0.67 | 1.39 | 3.28 | 4.73 | 2.04 | Upgrade
|
| Other Operating Activities | 3.56 | -5.42 | 2.83 | -21.1 | 3.81 | Upgrade
|
| Change in Accounts Receivable | -0.24 | -2.95 | 8.97 | -8.64 | -1.29 | Upgrade
|
| Change in Inventory | 3.16 | 0.6 | -9.44 | -9.77 | -2.61 | Upgrade
|
| Change in Accounts Payable | -0.38 | -2.57 | -0.94 | 5.03 | 0.16 | Upgrade
|
| Change in Unearned Revenue | -27.09 | - | 0.16 | 20.51 | 2.29 | Upgrade
|
| Change in Other Net Operating Assets | 0.49 | 1.37 | 1.65 | 2.54 | -5.37 | Upgrade
|
| Operating Cash Flow | -32.88 | -41.46 | -49.66 | -27.52 | -26.03 | Upgrade
|
| Capital Expenditures | -0.14 | -0.51 | -3.93 | -4.51 | -0.78 | Upgrade
|
| Investment in Securities | 10.62 | 51.42 | 53.78 | -122.55 | -40.62 | Upgrade
|
| Other Investing Activities | 3.37 | 7.67 | 6.85 | 2.5 | 0.04 | Upgrade
|
| Investing Cash Flow | 13.85 | 58.58 | 56.71 | -124.55 | -41.36 | Upgrade
|
| Long-Term Debt Repaid | -1.18 | -1.17 | -0.99 | -1.1 | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | -1.18 | -1.17 | -0.99 | -1.1 | -0.51 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0 | 0 | 51.17 | 174.43 | Upgrade
|
| Other Financing Activities | 1.16 | -0.4 | -0.15 | 0.89 | 4.53 | Upgrade
|
| Financing Cash Flow | 0 | -1.56 | -1.14 | 50.97 | 178.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.54 | 1.75 | 2.6 | 3.62 | -4.29 | Upgrade
|
| Net Cash Flow | -19.57 | 17.3 | 8.5 | -97.49 | 106.77 | Upgrade
|
| Free Cash Flow | -33.01 | -41.97 | -53.59 | -32.03 | -26.81 | Upgrade
|
| Free Cash Flow Margin | -82.48% | -434.43% | -866.03% | -296.18% | -1698.73% | Upgrade
|
| Free Cash Flow Per Share | -5.12 | -6.55 | -8.37 | -5.31 | -5.23 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.29 | 0.35 | 0.19 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 7.69 | -26.41 | -31.02 | -35.05 | -17.7 | Upgrade
|
| Unlevered Free Cash Flow | 7.89 | -26.1 | -30.65 | -34.84 | -17.54 | Upgrade
|
| Change in Working Capital | -24.05 | -3.54 | 0.39 | 9.67 | -6.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.