RZR.TA TLV
Razor Labs
1W: -1.7%
1M: +4.7%
3M: +41.3%
YTD: -15.6%
1Y: +17.3%
3Y: +685.3%
₪549.70 ($1.80)
-2.80 (-0.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$17M
-5387.7% ▼
Capital Expenditures
$166K
+35.9% ▲
5Y CAGR: -8.2%
Free Cash Flow
-$17M
-2910.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$20M
-609.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$42M | -$28M | -$18M | -$15M | -$17M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $4M |
| Stock-Based Comp. | $7M | $336K | $661K | $970K | $0 |
| Change in Working Capital | $2M | -$800K | $31M | $11M | -$5M |
| Other Non-Cash Items | $810K | $365K | $963K | $277K | $1M |
| Operating Cash Flow | -$33M | -$24M | $17M | -$308K | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$147K | -$146K | -$259K | -$166K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$919K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$42M | $42M | -$7M | $7M | $0 |
| Investing Cash Flow | -$45M | $42M | -$7M | $7M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$339K | -$3M | -$3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$3M | $0 | $0 | -$1M |
| Financing Cash Flow | $105M | -$3M | -$2M | -$3M | -$1M |
| Net Change in Cash | $27M | $15M | $7M | $4M | -$20M |
| Cash End of Period | $29M | $45M | $51M | $55M | $35M |
| Free Cash Flow | -$36M | -$24M | $17M | -$567K | -$17M |