NRGene Technologies Ltd (TLV:NRGN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 270.50
-5.50 (-1.99%)
At close: Dec 3, 2025
NRGene Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -3.27 | -3.36 | -5.24 | -6.21 | -8.34 | -3.15 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.47 | 0.52 | 0.45 | 0.31 | 0.23 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.11 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.61 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.08 | 0.22 | 0.68 | 1.3 | 1.31 | Upgrade
|
| Other Operating Activities | -0.06 | -0 | 0.19 | 0.88 | -0.82 | 1.09 | Upgrade
|
| Change in Accounts Receivable | 0.32 | -0 | 0.42 | -0.4 | 0.81 | -0.48 | Upgrade
|
| Change in Inventory | -0.02 | -0.12 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.04 | -0.06 | -0.13 | -0.01 | 0.08 | -0.15 | Upgrade
|
| Change in Unearned Revenue | 0.2 | 0.09 | -0.67 | -1.12 | 1.61 | -1.04 | Upgrade
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| Change in Other Net Operating Assets | -0.3 | -0.9 | 0.08 | -0.41 | -0.52 | 0.75 | Upgrade
|
| Operating Cash Flow | -2.05 | -3.56 | -3.91 | -6.12 | -5.57 | -1.42 | Upgrade
|
| Capital Expenditures | -0.07 | -0.13 | -0.15 | -0.22 | -0.51 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.28 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.85 | -1.5 | -1.52 | -1.49 | -0.6 | - | Upgrade
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| Investment in Securities | -0.05 | -0.08 | - | 13.8 | -13.7 | - | Upgrade
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| Other Investing Activities | 0.24 | 0.13 | 0.39 | 0.39 | -0.02 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.42 | -1.3 | -1.28 | 12.47 | -14.83 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.2 | 0.95 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.4 | -2.49 | -3.23 | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.31 | -0.4 | -2.49 | -2.03 | 0.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | 29.47 | 0.03 | Upgrade
|
| Other Financing Activities | 1.63 | -0.01 | -0.01 | 0.01 | 0.15 | 0.15 | Upgrade
|
| Financing Cash Flow | 1.33 | -0.32 | -0.41 | -2.46 | 27.59 | 0.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.02 | -0.24 | -0.47 | 0.18 | - | Upgrade
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| Net Cash Flow | -1.1 | -5.16 | -5.83 | 3.43 | 7.37 | -1.13 | Upgrade
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| Free Cash Flow | -2.12 | -3.69 | -4.06 | -6.34 | -6.07 | -1.44 | Upgrade
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| Free Cash Flow Margin | -173.97% | -286.12% | -202.80% | -200.54% | -136.05% | -20.53% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.29 | -0.32 | -0.51 | -0.50 | -0.16 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.26 | 0.76 | 0.16 | Upgrade
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| Levered Free Cash Flow | 0.7 | -3.02 | -3.55 | -6.85 | -2.69 | -1.31 | Upgrade
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| Unlevered Free Cash Flow | 0.7 | -2.99 | -3.51 | -6.67 | -2.43 | -0.55 | Upgrade
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| Change in Working Capital | 0.25 | -0.99 | -0.31 | -1.95 | 1.98 | -0.91 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.