Gilat Satellite Networks Ltd.
GILT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,098 | $9,830 | -$5,996 | $11,764 |
| Dep. & Amort. | $6,360 | $6,037 | $3,905 | $3,012 |
| Deferred Tax | -$2,360 | -$6,217 | $1,984 | $0 |
| Stock-Based Comp. | $0 | $392 | $1,681 | -$2,511 |
| Change in WC | $14,637 | -$4,845 | -$8,164 | $6,466 |
| Other Non-Cash | $2,947 | -$54 | -$22 | -$2,449 |
| Operating Cash Flow | $29,682 | $5,143 | -$6,612 | $16,282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,360 | -$2,766 | -$1,490 | -$2,515 |
| Net Acquisitions | -$4,284 | $0 | -$104,943 | $0 |
| Inv. Purchases | -$143 | $0 | -$2,500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,000 | $0 | $0 |
| Investing Cash Flow | -$8,787 | -$3,766 | -$108,933 | -$2,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,592 | -$750 | $58,970 | $0 |
| Stock Issued | $68,480 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$3,381 |
| Financing Cash Flow | $70,072 | -$750 | $58,970 | -$3,381 |
| Forex Effect | -$1,490 | $524 | $592 | -$896 |
| Net Chg. in Cash | $89,478 | $1,151 | -$55,983 | $9,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,403 | $64,266 | $120,249 | $110,759 |
| End Cash | $154,881 | $65,417 | $64,266 | $120,249 |
| Free Cash Flow | $25,322 | $2,377 | -$8,102 | $13,767 |