Israel Acquisitions Corp (ISRL)
NASDAQ: ISRL
· Real-Time Price · USD
12.70
0.25 (2.01%)
At close: Aug 21, 2025, 12:42 PM
12.70
0.00%
After-hours: Aug 21, 2025, 07:23 PM EDT
Israel Acquisitions Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -238.13K | 66.65K | 694.9K | 810.93K | 738.89K | 575.86K | 1.72M | 1.77M | 1.44M | 1.14M | -71.84K | -10.51K | -10.28K | -25.97K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 147.98K | -28.86K | 94.83K | -60.36K | 24.96K | 253.16K | 110.17K | 98.02K | 49.88K | -303.71K | 71.66K | 10.51K | 10.43K | 25.72K |
Other Non-Cash Items | n/a | n/a | n/a | n/a | n/a | n/a | -1.59M | -1.89M | -1.65M | -1.36M | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 179.51K | -200.93K | 169.77K | 44.05K | 40.77K | 272.7K | 166.63K | 84.24K | 97.08K | -302.45K | 71.66K | 10.51K | 10.43K | 25.72K |
Operating Cash Flow | -58.62K | -134.28K | 864.67K | 854.97K | 779.66K | 848.56K | 301.98K | -32.6K | -114.7K | -517.8K | -186 | n/a | 150.00 | -250 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -182.18K | 73.22M | -1.1M | -1.2M | -1.18M | 74.57M | -440.78K | -58.14K | -7 | -146.63M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -182.18K | 73.22M | -1.1M | -1.2M | -1.18M | 74.57M | -440.78K | -58.14K | -7 | -146.63M | n/a | n/a | n/a | n/a |
Debt Repayment | 270.86K | 458.78K | 225K | 300K | 150K | 150K | n/a | n/a | n/a | -237.23K | 80K | n/a | 11K | 80.71K |
Common Stock Repurchased | n/a | -73.53M | n/a | n/a | n/a | -75.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -487.4K | -71.88K | n/a | -17.69K | -98.55K |
Financial Cash Flow | 270.86K | -73.08M | 225K | 300K | 150K | -75.77M | n/a | n/a | n/a | 148.15M | 8.12K | n/a | -6.69K | 7.16K |
Net Cash Flow | 30.06K | 5.94K | -5.45K | -40.22K | -251.43K | -353.27K | -138.8K | -90.74K | -114.7K | 1.01M | 7.93K | n/a | -6.54K | 6.91K |
Free Cash Flow | -58.62K | -134.28K | 864.67K | 854.97K | 779.66K | 848.56K | 301.98K | -32.6K | -114.7K | -517.8K | -186 | 4.94K | 150.00 | -250 |