Gilat Satellite Networks Ltd
XMUN:GSA
Gilat Satellite Networks Ltd
XMUN:GSA
Price:
9.75
EUR
1.56%
Market Cap:
€902.1m
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Cash Flow Statement
Cash Flow Statement
Gilat Satellite Networks Ltd
Gilat Satellite Networks Ltd
Currency: USD
| Dec-2025 | Mar-2026 | Jun-2026 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
21
|
32
|
31
|
|
| Depreciation & Amortization |
24
|
25
|
24
|
|
| Change in Deferred Taxes |
(4)
|
(4)
|
(6)
|
|
| Stock-Based Compensation |
8
|
11
|
0
|
|
| Other Non-Cash Items |
8
|
11
|
17
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
|
| Cash Interest Paid |
5
|
0
|
0
|
|
| Change in Working Capital |
(28)
|
(47)
|
(61)
|
|
| Cash from Operating Activities |
21
N/A
|
15
-27%
|
8
-47%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(11)
|
(13)
|
(11)
|
|
| Other Items |
(125)
|
(32)
|
(25)
|
|
| Cash from Investing Activities |
(136)
N/A
|
(44)
+68%
|
(35)
+20%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
164
|
164
|
164
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
163
N/A
|
104
-36%
|
105
+1%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
|
| Net Change in Cash |
49
N/A
|
76
+56%
|
80
+5%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
9
N/A
|
3
-72%
|
(3)
N/A
|
|
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