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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income (loss) | |||||
| Adjustments required to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||||
| Depreciation and amortization | |||||
| Loss from sale of property and equipment, net | |||||
| Share-based compensation expense | |||||
| Decrease in accrued severance pay and pensions, net | |||||
| Decrease (increase) in trade receivables, net | |||||
| Decrease (increase) in other assets (including other accounts receivable, prepaid expenses, other non-current assets, and the effect of exchange rate changes on cash and cash equivalents) | |||||
| Decrease (increase) in inventories | |||||
| Decrease in operating lease right-of-use assets | |||||
| Increase (decrease) in trade payables | |||||
| Increase (decrease) in other accounts payable and accrued expenses (including other long-term liabilities) | |||||
| Decrease in operating lease liability | |||||
| Decrease in deferred revenues | |||||
| Decrease in deferred tax assets, net | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchase of property and equipment | |||||
| Proceeds from sale of property and equipment | |||||
| Software development costs capitalized | |||||
| Payments made in connection with business acquisitions, net of acquired cash | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from exercise of stock options | |||||
| Repayments of bank credits and loans, net | |||||
| Net cash used in financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Increase in cash and cash equivalents | |||||
| Cash and cash equivalents at the beginning of the year | |||||
| Cash and cash equivalents at the end of the year | |||||
| Supplemental disclosure of non - cash investing activities: | |||||
| Fair value of ordinary shares issued and contingent holdback obligations to selling shareholders provided as consideration for business combination | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash paid for income taxes, net | |||||
| Cash paid for interest on bank loans and factoring fees | |||||
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