GILT

Gilat Satellite Networks Ltd.

GILT

Gilat Satellite Networks Ltd.

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GILTGilat Satellite Networks Ltd.$ --

Gilat Satellite Networks Ltd.

GILT

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-2.3M USD

YoY -144.2%

Investing CF

4.5M USD

YoY +218.4%

Financing CF

33,180USD

YoY +104.4%

Free CF

-4M USD

YoY -270.0%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +21.2M

Operating

Investing

Financing

+31.9M

-12.7M

-1.6M

2024Free CF +25.1M

Operating

Investing

Financing

+31.7M

-6.6M

-8.1M

2025Free CF +9.2M

Operating

Investing

Financing

+20.7M

-136.4M

+163.2M

18.9M

-11.1M

-39M

2021

10.8M

-8.2M

2022

31.9M

-12.7M

-1.6M

2023

31.7M

-6.6M

-8.1M

2024

20.7M

163.2M

-136.4M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

18.9M-11.1M10.8M-8.2M31.9M-12.7M31.7M-6.6M20.7M-136.4M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

300M200M100M0-100M

154.9M

OpenBeginning Cash

20.7M

Op.Operating CF

-136.4M

Inv.Investing CF

163.2M

Fin.Financing CF

-33.4M

OtherOther

169M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

8.79M

Depreciation and Amortization

7.35M

Depreciation and Amortization

7.35M

Stock-based Compensation

Other Non-cash Items

6.45M

Adjustments to Net Income

6.45M

Other Operating Activity

6.45M

Change in Working Capital

-31.59M

Change in Account Receivables

-50.39M

Change in Trade Receivables

-50.39M

Change in Inventory

5.14M

Change in Payables and Accrued Expenses

17.93M

Other Working Capital Changes

-4.28M

Cash Flow from Operating Activities

-6.28M

Net Fixed Asset Activity

-3.55M

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-22.60M

Net Borrowings

-61.19M

Net Issuance / Repurchase of Stock

105.70M

Issuance of Capital Stock

105.70M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

44.51M

Beginning Cash and Cash Equivalents

154.88M

Net Change in Cash and Cash Equivalents

14.11M

Net Change in Cash and Cash Equivalents

14.11M

Exchange Rate Changes

-1.52M

Ending Cash and Cash Equivalents

169.00M

Free Cash Flow

-9.83M

Item

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

8.79M

7.35M

6.45M

-31.59M

-50.39M

5.14M

17.93M

-4.28M

-6.28M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-3.55M

-22.60M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-61.19M

105.70M

44.51M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

154.88M

14.11M

-1.52M

169.00M

-9.83M

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