Gilat Satellite Ntwk (GILT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,234 | 20,723 | 11,932 | 3,834 | -5,996 |
| Depreciation Amortization | 5,079 | 23,651 | 16,302 | 9,942 | 3,905 |
| Income taxes - deferred | -203 | -3,662 | -6,325 | -4,233 | 1,984 |
| Accounts receivable | -14,779 | -42,385 | -10,613 | -9,234 | 4,528 |
| Accounts payable and accrued liabilities | 2,451 | -2,195 | -19,375 | -14,690 | -7,828 |
| Other Working Capital | -26,800 | -28,312 | 1,497 | -13,009 | -8,164 |
| Other Operating Activity | 16,844 | 52,855 | 33,557 | 25,921 | 4,959 |
| Operating Cash Flow | $-12,174 | $20,675 | $26,975 | $-1,469 | $-6,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,350 | -16,433 | N/A | N/A | N/A |
| PPE Investments | -2,513 | -11,490 | -8,260 | -4,256 | -1,490 |
| Net Acquisitions | N/A | -104,943 | -104,943 | -104,943 | -104,943 |
| Purchase Of Investment | N/A | N/A | N/A | -3,500 | N/A |
| Other Investing Activity | 0 | -3,500 | -3,500 | 0 | -2,500 |
| Investing Cash Flow | $-16,863 | $-136,366 | $-116,703 | $-112,699 | $-108,933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 58,970 | 58,970 | 58,970 | 58,970 |
| Debt Repayment | N/A | -60,000 | -1,500 | -750 | N/A |
| Common Stock Issued | 14 | 164,226 | 65,491 | N/A | N/A |
| Financing Cash Flow | $14 | $163,196 | $122,961 | $58,220 | $58,970 |
| Exchange Rate Effect | 246 | 1,241 | 1,414 | 1,116 | 592 |
| Beginning Cash Position | 168,995 | 120,249 | 120,249 | 120,249 | 120,249 |
| End Cash Position | 140,218 | 168,995 | 154,896 | 65,417 | 64,266 |
| Net Cash Flow | $-28,777 | $48,746 | $34,647 | $-54,832 | $-55,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,174 | 20,675 | 26,975 | -1,469 | -6,612 |
| Capital Expenditure | -2,513 | -11,490 | -8,260 | -4,256 | -1,490 |
| Free Cash Flow | -14,687 | 9,185 | 18,715 | -5,725 | -8,102 |