Sapiens International Corporation N.V.
SPNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $14 | $18 | $18 |
| Dep. & Amort. | $7 | $6 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$2 | -$19 | $2 | $19 |
| Other Non-Cash | -$9 | $0 | $0 | $0 |
| Operating Cash Flow | $11 | $2 | $25 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$1 |
| Net Acquisitions | -$0 | -$90 | -$16 | $0 |
| Inv. Purchases | $0 | $10 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $43 | $0 | $126 |
| Other Inv. Act. | $8 | -$2 | -$2 | -$140 |
| Investing Cash Flow | $7 | -$40 | -$29 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$20 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$37 | $0 | -$2 |
| Other Fin. Act. | $0 | -$0 | $0 | -$1 |
| Financing Cash Flow | $0 | -$37 | -$20 | -$3 |
| Forex Effect | -$0 | -$3 | $3 | -$7 |
| Net Chg. in Cash | $18 | -$79 | -$20 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $143 | $164 | $146 |
| End Cash | $82 | $65 | $143 | $164 |
| Free Cash Flow | $10 | -$1 | $23 | $40 |