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TLV · Real Estate · Real Estate - Development · Tech Score Buy · Power 65 · ₪2.0B mcap · 62M float · 0.019% daily turnover

Analysis Technicals Weather Peers

View Full Cash Flow Statement

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Line Item	FY2025 Q3	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$6M	$4M	$6M
Depreciation & Amort.	$232K	$253K	$375K
Stock-Based Comp.	$141K	$89K	$0
Change in Working Capital	-$204M	-$28M	$22M
Other Non-Cash Items	-$19M	-$32M	$3M
Operating Cash Flow	-$217M	-$55M	$32M
— Investing Activities —
Capital Expenditures	-$507K	-$4M	-$7M
Acquisitions (Net)	$0	$0	$0
Investment Purchases	-$5M	$0	$0
Investment Sales	$0	$20M	$0
Other Investing	$18M	$3M	$34M
Investing Cash Flow	$13M	$20M	$27M
— Financing Activities —
Net Debt Issuance	$180M	-$12M	$2M
Stock Repurchased	$0	$0	$0
Dividends Paid	-$16M	$0	$0
Other Financing	$0	$0	$14M
Financing Cash Flow	$164M	-$12M	$17M

Net Change in Cash	-$47M	-$52M	$65M
Cash End of Period	$140M	$86M	$151M
Free Cash Flow	-$218M	-$59M	$25M

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