Israel Acquisitions Corp (ISRL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 |
|---|
| Cash from Operations | -103.04K | -58.62K | -134.28K | 864.67K | 854.97K | 779.66K | 848.56K | 301.98K | -32.6K | -114.7K | -517.8K | -186 | 0 | 150 | 8.15M | 5.58M | 5.25M | 6.76M | 1.43M | 3.73M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.79% | 26.56% | 24.98% | 29.59% | 7.13% | 21.34% |
| Operating CF Growth % | -112.05% | -107.52% | -115.82% | 186.33% | 2722.62% | 779.76% | 263.88% | 162454.84% | - | -76564.67% | - | - | - | - | 471.88% | 49.5% | -8.09% | 32.86% | -68.06% | 13.46% |
| Net Income | -180.43K | -238.13K | 66.65K | 694.9K | 810.93K | 738.89K | 575.86K | 1.72M | 1.77M | 1.44M | 1.14M | -71.84K | -10.51K | -10.28K | 2.27M | 4.03M | 2.01M | 6.18M | 4.71M | 5.04M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | 1.53M | 1.56M | 1.66M | 1.68M | 1.48M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.59M | -1.89M | -1.65M | -1.36M | 0 | 0 | 0 | 2.93M | 5.49M | -1.23M | -2.24M | -4.67M | 17.17M |
| Working Capital Changes | 77.38K | 179.51K | -200.93K | 169.77K | 44.05K | 40.77K | 272.7K | 166.63K | 84.24K | 97.08K | -302.45K | 71.66K | 10.51K | 10.43K | 1.4M | -5.46M | 2.91M | 1.17M | -285K | -19.95M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.59M | -1.4M | 1.22M | -1.29M | -5.2M | -1.55M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46K | 4K | -61K | -81K | -2K | 56K |
| Change in Payables | 6.39K | 31.53K | -172.07K | 74.94K | 104.41K | 15.81K | 19.55K | 56.46K | -13.78K | 47.19K | 1.26K | 0 | 0 | 0 | -731K | 101K | -931K | 1.11M | 151K | -255K |
| Cash from Investing | -184.19K | -182.18K | 73.22M | -1.1M | -1.2M | -1.18M | 74.57M | -440.78K | -58.14K | -7 | -146.63M | 0 | 0 | 0 | -627K | -990K | -174K | -2.76M | -1.93M | -2.54M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655K | -990K | -812K | -3.27M | -1.93M | -2.99M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.52% | 4.71% | 3.87% | 14.3% | 9.64% | 17.1% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 310K | 681K | 1.36M | 1.2M | 261K |
| Other Investing | -184.19K | -182.18K | 73.22M | -1.1M | -1.2M | -1.18M | 74.57M | -440.78K | -58.14K | -7 | -146.63M | 0 | 0 | 0 | 28K | 0 | 638K | 510K | 1K | 454K |
| Cash from Financing | 293.78K | 270.86K | -73.08M | 225K | 300K | 150K | -75.77M | 0 | 0 | 0 | 148.15M | 8.12K | 0 | -6.69K | -5.64M | -5.35M | -5.42M | -2.8M | -5.47M | -2.57M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | -73.53M | 0 | 0 | 0 | -75.92M | 0 | 0 | 0 | 148.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -73.53M | 0 | 0 | 0 | -75.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.71M | -9.03M | -3.27M | -3.61M | 4.9M | -11.89M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487.4K | -71.88K | 0 | -17.69K | -5.64M | -5.35M | -5.42M | -2.8M | -5.47M | -2.57M |
| Net Change in Cash | 6.55K | 30.06K | 5.94K | -5.45K | -40.22K | -251.43K | -353.27K | -138.8K | -90.74K | -114.7K | 1.01M | 7.93K | 0 | -6.54K | 1.89M | -761K | -349K | 1.21M | -5.97M | -1.38M |
| Free Cash Flow | -103.04K | -58.62K | -134.28K | 864.67K | 854.97K | 779.66K | 848.56K | 301.98K | -32.6K | -114.7K | -517.8K | -186 | 4.94K | 150 | 7.5M | 4.59M | 4.43M | 3.5M | -501K | 741K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.27% | 21.85% | 21.11% | 15.3% | -2.51% | 4.24% |
| FCF Growth % | -112.05% | -107.52% | -115.82% | 186.33% | 2722.62% | 779.76% | 263.88% | 162454.84% | -759.79% | -76564.67% | - | - | - | - | 1597.01% | 519.57% | 10.1% | 10.88% | -112.14% | -75.78% |
| FCF per Share | -0.13 | -0.01 | -0.02 | 0.12 | 0.15 | 0.13 | 0.15 | 0.05 | -0.01 | -0.02 | -0.09 | -0.00 | 0.00 | 0.00 | 2.76 | 1.69 | 1.63 | 1.29 | -0.18 | 0.27 |
| FCF Conversion (FCF/Net Income) | 0.28x | 0.14x | -2.01x | 1.24x | 1.05x | 1.06x | 1.47x | 0.18x | -0.02x | -0.08x | -0.45x | 0.00x | - | -0.01x | 3.60x | 1.38x | 3.39x | 1.71x | 0.55x | 1.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |