Wilk Technologies 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 - 2016
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 - 2016
Net Income	-1.79	-8.51	-10.93	-17.08	-144.21	Upgrade
Depreciation & Amortization	-	2.19	1.05	1.03	0.32	Upgrade
Loss (Gain) From Sale of Assets	-	0.37	-	-	0	Upgrade
Stock-Based Compensation	0.13	0.35	-	1.29	2.66	Upgrade
Other Operating Activities	-	0	-0	-0	129.25	Upgrade
Change in Accounts Receivable	0.12	0.12	0.3	0.47	-0.16	Upgrade
Change in Accounts Payable	-0.21	-0.66	-0.53	-0.02	1.42	Upgrade
Change in Unearned Revenue	-	-	-	-	1.62	Upgrade
Operating Cash Flow	-1.75	-6.13	-10.11	-14.31	-9.09	Upgrade
Capital Expenditures	-	-0.01	-0.11	-0.1	-3.01	Upgrade
Sale of Property, Plant & Equipment	0.06	0.29	-	-	0.01	Upgrade
Other Investing Activities	0.25	0.01	0.04	0.24	-0.5	Upgrade
Investing Cash Flow	0.31	0.3	-0.07	0.14	-3.5	Upgrade
Long-Term Debt Repaid	-	-1.28	-0.45	-0.51	-0.13	Upgrade
Total Debt Repaid	-	-1.28	-0.45	-0.51	-0.13	Upgrade
Net Debt Issued (Repaid)	-	-1.28	-0.45	-0.51	-0.13	Upgrade
Issuance of Common Stock	1.55	0.43	15.25	2.31	11.26	Upgrade
Other Financing Activities	-	-	-0.17	-	7	Upgrade
Financing Cash Flow	1.55	-0.85	14.64	1.8	18.14	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	0.12	-6.68	4.45	-12.37	5.54	Upgrade
Free Cash Flow	-1.75	-6.14	-10.22	-14.41	-12.1	Upgrade
Free Cash Flow Per Share	-0.60	-2.23	-4.20	-7.22	-8.23	Upgrade
Cash Interest Paid	-	0.21	0.46	0.36	0.1	Upgrade
Levered Free Cash Flow	-0.78	-3.57	-5.39	-8.04	-8.44	Upgrade
Unlevered Free Cash Flow	-0.78	-3.43	-5.1	-7.81	-8.27	Upgrade
Change in Working Capital	-0.09	-0.54	-0.23	0.45	2.88	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.