Senvest Capital Inc.
SVCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176,307 | $227,373 | -$333,626 | $106,276 |
| Dep. & Amort. | $285 | $613 | $263 | $266 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$352,004 | $701,061 | -$1,019,090 | $282,728 |
| Other Non-Cash | $193,496 | -$891,656 | $1,472,838 | -$332,731 |
| Operating Cash Flow | $18,084 | $37,391 | $120,385 | $56,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$38,795 | $39,803 | $205 | $6 |
| Inv. Purchases | $1,106 | $706 | -$22,457 | -$9,951 |
| Inv. Sales/Matur. | $0 | $0 | $14,333 | $8,609 |
| Other Inv. Act. | $27,535 | -$16,738 | -$10,529 | -$5,406 |
| Investing Cash Flow | -$10,154 | $23,771 | -$18,448 | -$6,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$343 | -$79 | -$609 | -$377 |
| Stock Issued | $172 | $2,292 | $21,461 | $8,719 |
| Stock Repurch. | -$15,064 | -$59,409 | -$103,714 | -$63,805 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$116 | $0 | $0 | $389 |
| Financing Cash Flow | -$15,351 | -$57,196 | -$82,862 | -$55,074 |
| Forex Effect | $2,061 | -$3,649 | -$179 | $3,814 |
| Net Chg. in Cash | -$5,360 | $317 | $18,896 | -$1,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,402 | $85,085 | $66,189 | $67,652 |
| End Cash | $80,042 | $85,402 | $85,085 | $66,189 |
| Free Cash Flow | $18,084 | $37,391 | $120,385 | $56,539 |