Gilat Satellite Networks Ltd.
GILT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $10 | -$6 | $12 |
| Dep. & Amort. | $6 | $6 | $4 | $3 |
| Deferred Tax | -$2 | -$6 | $2 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | -$3 |
| Change in WC | $15 | -$5 | -$8 | $6 |
| Other Non-Cash | $3 | -$0 | -$0 | -$2 |
| Operating Cash Flow | $30 | $5 | -$7 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$1 | -$3 |
| Net Acquisitions | -$4 | $0 | -$105 | $0 |
| Inv. Purchases | -$0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$9 | -$4 | -$109 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$1 | $59 | $0 |
| Stock Issued | $68 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$3 |
| Financing Cash Flow | $70 | -$1 | $59 | -$3 |
| Forex Effect | -$1 | $1 | $1 | -$1 |
| Net Chg. in Cash | $89 | $1 | -$56 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $64 | $120 | $111 |
| End Cash | $155 | $65 | $64 | $120 |
| Free Cash Flow | $25 | $2 | -$8 | $14 |