Also trades as: BBYLF (OTC)
ABRA.TA TLV
Abra Information Technologies Ltd.
1W: +3.5%
1M: -3.1%
3M: -10.8%
YTD: -27.0%
1Y: -13.1%
₪375.00 ($1.22)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$21M
+605.9% ▲
5Y CAGR: +48.7%
Capital Expenditures
$5M
-6.4% ▼
5Y CAGR: +105.5%
Free Cash Flow
$16M
+1312.1% ▲
5Y CAGR: +42.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
+39.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $5M | $15M | $15M | $14M |
| Depreciation & Amort. | $12M | $19M | $22M | $26M | $29M |
| Stock-Based Comp. | $1M | $5M | $3M | $2M | $0 |
| Change in Working Capital | -$18M | -$14M | -$6M | -$36M | -$23M |
| Other Non-Cash Items | -$6M | $8M | $6M | -$4M | $188K |
| Operating Cash Flow | $162K | $19M | $35M | $3M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$853K | -$4M | -$4M | -$5M |
| Acquisitions (Net) | -$71M | -$75M | $640K | $0 | -$39M |
| Investment Purchases | -$1M | -$7M | -$3M | -$25M | $0 |
| Investment Sales | $97M | -$11M | $1M | $454K | $11K |
| Other Investing | -$17M | -$625K | $33K | $0 | $45M |
| Investing Cash Flow | $6M | -$94M | -$6M | -$29M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | $62M | -$16M | -$16M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17M | -$11M | $0 | $0 | $0 |
| Other Financing | -$24M | -$37M | -$34M | -$28M | -$18M |
| Financing Cash Flow | $48M | $77M | -$15M | -$4M | -$26M |
| Net Change in Cash | $54M | $13M | $14M | -$31M | -$18M |
| Cash End of Period | $68M | $81M | $94M | $64M | $59M |
| Free Cash Flow | -$2M | $18M | $30M | -$1M | $16M |