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SofWave Medical Ltd. (TLV:SOFW)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,260.00
-70.00 (-1.62%)
Apr 29, 2026, 5:29 PM IDT

SofWave Medical Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2019
Net Income
5.49-4.55-8.28-19.53-6.83
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Depreciation & Amortization
1.811.791.511.120.36
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Loss (Gain) From Sale of Investments
-0.17----
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Stock-Based Compensation
2.322.42.285.145.04
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Other Operating Activities
-1.07-0.29-0.712.2-2.27
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Change in Accounts Receivable
1.05-0.84-3.320.72-4.85
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Change in Inventory
-0.34-2.11-1.62-3.06-1.9
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Change in Accounts Payable
0.940.852.79-2.454.92
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Change in Other Net Operating Assets
3.270.351.055.171.13
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Operating Cash Flow
13.3-2.4-6.31-10.69-4.4
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Capital Expenditures
-0.53-0.28-0.41-0.45-0.82
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Investment in Securities
-0.52----
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Other Investing Activities
0.640.530.820.19-0.13
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Investing Cash Flow
-0.420.250.41-0.26-0.95
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Long-Term Debt Repaid
-0.81-0.66-0.65-0.69-0.21
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Net Debt Issued (Repaid)
-0.81-0.66-0.65-0.69-0.21
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Issuance of Common Stock
0.380.3300.0346.96
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Other Financing Activities
--0.28-1.08-0.69-0.1
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Financing Cash Flow
-0.43-0.62-1.72-1.3546.64
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Foreign Exchange Rate Adjustments
0.69-0.040.04-1.92.27
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Net Cash Flow
13.13-2.81-7.58-14.243.57
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Free Cash Flow
12.76-2.67-6.71-11.14-5.22
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Free Cash Flow Margin
14.56%-4.48%-13.34%-31.27%-23.90%
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Free Cash Flow Per Share
0.32-0.08-0.20-0.33-0.22
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Cash Income Tax Paid
0.190.24---
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Levered Free Cash Flow
13.30.84-3.04-4.75-1.04
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Unlevered Free Cash Flow
13.340.87-3-4.63-0.97
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Change in Working Capital
4.92-1.75-1.110.38-0.7
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Source: S&P Capital IQ. Standard template. Financial Sources.