Gilat Satellite Networks ... (GILT)
NASDAQ: GILT
· Real-Time Price · USD
8.80
-0.05 (-0.56%)
At close: Aug 15, 2025, 2:58 PM
Gilat Satellite Networks 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.83M | -6M | 11.76M | 6.82M | 1.3M | 4.96M | 3.45M | 10.15M | 4.33M | 5.58M | -6.02M | 2.12M | 506K | -2.53M | 2.38M | 168K | -129K | -5.1M |
Depreciation & Amortization | 6.04M | 3.9M | 3.01M | 3.21M | 3.91M | 3.42M | 3.81M | 3.38M | 3.12M | 3.11M | 3M | 2.92M | 2.89M | 2.8M | 3.79M | 2.56M | 2.32M | 2.33M |
Stock-Based Compensation | n/a | 1.68M | 926K | 1.91M | 1.7M | 2.19M | 1.59M | 722K | 512K | 602K | 587K | 572K | 569K | 492K | 509K | 489K | 465K | -159K |
Other Working Capital | -20.15M | 14.39M | -8.97M | 31K | -8.12M | -348K | -525.23K | 6.53M | -2.24M | -5.37M | 24.42M | 1.07M | -2.91M | -1.29M | 176K | 796K | 9.09M | 5.95M |
Other Non-Cash Items | 414.05K | -22K | 1.76M | -77K | 115K | 15.39M | -403.92K | -4.08M | -795K | 297K | 97K | 115.84K | 4K | -63K | 854K | -49K | -118K | -10K |
Deferred Income Tax | -6.24M | 1.98M | n/a | n/a | 1.27M | 451K | -1.17M | 1.95M | 694K | 1.13M | -2.45M | 141.16K | 306K | 306K | 1.69M | -232K | -333K | 518K |
Change in Working Capital | -4.91M | -8.16M | -1.18M | 2.83M | -11.82M | -6.76M | 2.27M | 1.65M | -5.84M | -4.51M | 21.57M | -1.16M | -7.58M | -8.37M | -4.05M | 2.06M | 6.2M | 2.76M |
Operating Cash Flow | 5.14M | -6.61M | 16.28M | 14.7M | -3.53M | 4.22M | 9.53M | 13.77M | 2.01M | 6.2M | 16.78M | 4.71M | -3.31M | -7.38M | 5.17M | 4.99M | 8.4M | 341K |
Capital Expenditures | -2.79M | -1.49M | -2.52M | -1.45M | -1.86M | -793K | -1.99M | -2.1M | -3.52M | -3.03M | -3.57M | -4.71M | -2.31M | -2.2M | -3.91M | -1.45M | -2.09M | -1.48M |
Cash Acquisitions | -505.99K | -104.94M | n/a | n/a | n/a | n/a | -6.06M | 2.1M | n/a | n/a | 4.25K | 1.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.02M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.47K | -1.54M | n/a | n/a | -2.16M | 2.16M | -2.16M | 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 | -14.71K | -16.89K | 2.11M | n/a | n/a | 2.16M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 2.09M | 68.35K | n/a | n/a | 4.01M | -1.54M | 48.7K | n/a | -2.16M | 2.16M | -2.16M | n/a |
Investing Cash Flow | -4.31M | -108.93M | -2.52M | -1.45M | -1.86M | -793K | -5.96M | 68K | -3.52M | -3.03M | 438K | -6.25M | -155K | -2.2M | -6.07M | 707K | -4.25M | -1.48M |
Debt Repayment | -469.29K | 58.97M | -2.73M | 2.6M | -4.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.42K | -6.73K | -4M |
Common Stock Repurchased | 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 | 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 | -613.53K | -169.94K | -58.9K | -35M |
Other Financial Acitivies | n/a | n/a | -654K | n/a | -4.58M | -2.74M | -1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -469.29K | 58.97M | -3.38M | 2.6M | -4.58M | -2.74M | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -683.64K | -189.37K | -65.63K | -39M |
Net Cash Flow | 1.15M | -55.98M | 9.49M | 16.01M | -10.41M | 417K | 4.42M | 12.5M | -1.94M | 2.59M | 17.27M | -1.58M | -3.68M | -9.32M | -947K | 5.61M | 4.25M | -40.4M |
Free Cash Flow | 2.35M | -8.1M | 13.77M | 13.25M | -5.38M | 3.43M | 7.54M | 11.67M | -1.51M | 3.17M | 13.22M | 1K | -5.62M | -9.58M | 1.26M | 3.54M | 6.31M | -1.14M |