Senvest Capital Inc.
SVCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176 | $227 | -$334 | $106 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$352 | $701 | -$1,019 | $283 |
| Other Non-Cash | $193 | -$892 | $1,473 | -$333 |
| Operating Cash Flow | $18 | $37 | $120 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$39 | $40 | $0 | $0 |
| Inv. Purchases | $1 | $1 | -$22 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $14 | $9 |
| Other Inv. Act. | $28 | -$17 | -$11 | -$5 |
| Investing Cash Flow | -$10 | $24 | -$18 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | -$0 |
| Stock Issued | $0 | $2 | $21 | $9 |
| Stock Repurch. | -$15 | -$59 | -$104 | -$64 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15 | -$57 | -$83 | -$55 |
| Forex Effect | $2 | -$4 | -$0 | $4 |
| Net Chg. in Cash | -$5 | $0 | $19 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $85 | $66 | $68 |
| End Cash | $80 | $85 | $85 | $66 |
| Free Cash Flow | $18 | $37 | $120 | $57 |