Veloryx Ltd (TLV:VRYX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 176.10
+11.70 (7.12%)
Apr 29, 2026, 4:31 PM IDT
Veloryx 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 | -17.76 | -14.21 | -17.01 | -23.18 | -18.85 | Upgrade
|
| Depreciation & Amortization | 0.93 | 1.29 | 1.53 | 1.22 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.04 | -0.01 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.15 | - | 1.93 | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.35 | 0.08 | 0.61 | 0.63 | Upgrade
|
| Other Operating Activities | 5.14 | 0.34 | 0.15 | 1.48 | -0.41 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.03 | 0.15 | - | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.17 | -0.11 | 0.01 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 0.26 | -0.45 | -0.41 | -0.1 | Upgrade
|
| Operating Cash Flow | -10.2 | -12.11 | -13.86 | -20.12 | -17.84 | Upgrade
|
| Capital Expenditures | -0.07 | -0.04 | -0.41 | -1.15 | -4.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 0.06 | 0.02 | 0.01 | Upgrade
|
| Investment in Securities | 0.48 | 6.73 | 17.14 | 16.57 | 18.19 | Upgrade
|
| Other Investing Activities | - | 0.18 | 0.66 | 0.17 | 0.27 | Upgrade
|
| Investing Cash Flow | 0.47 | 6.86 | 17.45 | 15.61 | 13.53 | Upgrade
|
| Short-Term Debt Issued | 5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.32 | -1.5 | -0.64 | -0.69 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 4.68 | -1.5 | -0.64 | -0.69 | -0.27 | Upgrade
|
| Issuance of Common Stock | 3.14 | 4.46 | 0.15 | 5.31 | 0.22 | Upgrade
|
| Other Financing Activities | -0.15 | -0.39 | -0.42 | -0.4 | 1.57 | Upgrade
|
| Financing Cash Flow | 7.66 | 2.57 | -0.91 | 4.22 | 1.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | -0.11 | -0.04 | -0.23 | 1.35 | Upgrade
|
| Net Cash Flow | -2.31 | -2.78 | 2.64 | -0.53 | -1.44 | Upgrade
|
| Free Cash Flow | -10.27 | -12.15 | -14.27 | -21.27 | -22.79 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -78770.37% | - | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.38 | -0.48 | -0.72 | -0.79 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.39 | 0.42 | 0.4 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.25 | 0.18 | - | - | Upgrade
|
| Levered Free Cash Flow | 4.03 | -6.87 | -8.83 | -12.57 | -15.67 | Upgrade
|
| Unlevered Free Cash Flow | 4.14 | -6.63 | -8.56 | -12.32 | -15.58 | Upgrade
|
| Change in Working Capital | 0.3 | 0.08 | -0.54 | -0.25 | -0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.