Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,381 | 5,234 | 20,723 | 11,932 | 3,834 |
| Depreciation Amortization | 10,423 | 5,079 | 23,651 | 16,302 | 9,942 |
| Income taxes - deferred | -2,365 | -203 | -3,662 | -6,325 | -4,233 |
| Accounts receivable | -22,202 | -14,779 | -42,385 | -10,613 | -9,234 |
| Accounts payable and accrued liabilities | 13,860 | 2,451 | -2,195 | -19,375 | -14,690 |
| Other Working Capital | -45,909 | -26,800 | -28,312 | 1,497 | -13,009 |
| Other Operating Activity | 18,727 | 16,844 | 52,855 | 33,557 | 25,921 |
| Operating Cash Flow | $-14,085 | $-12,174 | $20,675 | $26,975 | $-1,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,083 | -14,350 | -16,433 | N/A | N/A |
| PPE Investments | -4,175 | -2,513 | -11,490 | -8,260 | -4,256 |
| Net Acquisitions | -10,000 | N/A | -104,943 | -104,943 | -104,943 |
| Other Investing Activity | 0 | 0 | -3,500 | -3,500 | -3,500 |
| Investing Cash Flow | $-12,092 | $-16,863 | $-136,366 | $-116,703 | $-112,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 58,970 | 58,970 | 58,970 |
| Debt Repayment | N/A | N/A | -60,000 | -1,500 | -750 |
| Common Stock Issued | 46 | 14 | 164,226 | 65,491 | N/A |
| Financing Cash Flow | $46 | $14 | $163,196 | $122,961 | $58,220 |
| Exchange Rate Effect | 2,005 | 246 | 1,241 | 1,414 | 1,116 |
| Beginning Cash Position | 168,995 | 168,995 | 120,249 | 120,249 | 120,249 |
| End Cash Position | 144,869 | 140,218 | 168,995 | 154,896 | 65,417 |
| Net Cash Flow | $-24,126 | $-28,777 | $48,746 | $34,647 | $-54,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,085 | -12,174 | 20,675 | 26,975 | -1,469 |
| Capital Expenditure | -4,175 | -2,513 | -11,490 | -8,260 | -4,256 |
| Free Cash Flow | -18,260 | -14,687 | 9,185 | 18,715 | -5,725 |