InterCure Ltd. (INCR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 6.1M | 6.1M | 0 | 0 | 0 | 0 | 0 | 0 | 949K | -52.54M | 43.16M | 5.11M | 896K | 2.1M | 5.71M | 9.6M | 2M | 7.71M | 9.38M | 6.33M |
| Operating CF Margin % | 9.38% | 9.38% | - | - | - | - | - | - | 0.93% | -49.48% | 40.87% | 5.08% | 0.94% | 2.41% | 7.17% | 15.56% | 4.43% | 23.31% | 34.63% | 28.11% |
| Operating CF Growth % | - | - | - | - | -100% | 100% | -100% | -100% | 5.92% | -2595.91% | 655.32% | -46.79% | -55.31% | -72.68% | -39.1% | 51.73% | 150.04% | 297.72% | 52.11% | 196.88% |
| Net Income | -852K | -852K | -34.61M | -34.61M | 716.5K | 716.5K | -33.53M | -33.53M | 4.88M | 92K | 5.27M | 7.26M | 15.64M | 14.7M | -3.04M | 540K | 5.94M | 3.25M | 10.23M | 1.92M |
| Depreciation & Amortization | 4.23M | 4.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.18M | 4.35M | 2.72M | 2.27M | 2.35M | 3.21M | 1.68M | 1.25M | 1.85M | 1.07M | 1.38M |
| Stock-Based Compensation | 442.5K | 442.5K | 797.5K | 797.5K | 343K | 343K | 117K | 117K | 949K | 1.41M | 2.73M | 3.73M | 1.59M | 851K | 1.17M | 1.46M | 1.81M | 2M | 1.68M | 2.32M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68M | -13.99M | 44.1M | 11.31M | 4.71M | 1.16M | -3.02M | 2.54M | 1.77M | -3M | 277K |
| Other Non-Cash Items | 9.77M | 9.77M | 33.82M | 33.82M | -1.06M | -1.06M | 33.41M | 33.41M | -5.83M | 596K | -7.13M | 28.56M | -9.41M | -930K | 649K | 4M | -1.63M | 70K | -2.5M | 678K |
| Working Capital Changes | -7.48M | -7.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.49M | 51.92M | -37.16M | -9.2M | -19.58M | 2.56M | 4.93M | -7.9M | -1.24M | 1.9M | -252K |
| Change in Receivables | 2.47M | 2.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.2M | 3.59M | -13.19M | -6.52M | -2.16M | 7.93M | -2.61M | 6.49M | -3.42M | 1.48M | 340K |
| Change in Inventory | -13.93M | -13.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.95M | -10.6M | -34.64M | -6.38M | -24.16M | -7.95M | -2.1M | -7.04M | 1.62M | -6.27M | -4.27M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.1M | 27.37M | 0 | 0 | 18.67M | 10.52M | 3.76M | -12.86M | 1.36M | 3.3M | 3.35M |
| Cash from Investing | -2.16M | -2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.42M | -62.52M | -37.19M | -33.06M | -9.73M | -25.11M | -21.18M | -13.09M | -5.82M | -6.37M | 5.61M |
| Capital Expenditures | -1.62M | -1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -688K | -4.68M | -4.15M | -4.02M | -6.89M | -7.47M | -2.06M | -1.75M | -2.75M | -4.72M | -4.65M |
| CapEx % of Revenue | 2.5% | 2.5% | - | - | - | - | - | - | - | 0.65% | 4.43% | 4.12% | 4.22% | 7.9% | 9.38% | 3.33% | 3.87% | 8.31% | 17.43% | 20.68% |
| Acquisitions | -57K | -57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.96M | 9.77M | -15.68M | 436K | -2.84M | 2.9M | -14.69M | -7.31M | -2.58M | 0 | 387K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -484K | -484K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.78M | -67.61M | -17.36M | -29.47M | 0 | 412K | -4.16M | -4.04M | -3.07M | -12.14M | 10.5M |
| Cash from Financing | -17.42M | -17.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.35M | 37.13M | 27.12M | 37.46M | 18.73M | 10.46M | 21.41M | 170.29M | 901K | -12.98M | 27.28M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.23M | 0 | 0 | 0 | 18.73M | 7.84M | 17.82M | 40.82M | -653K | -12.99M | -238K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509K | 0 | 128.22M | 1.56M | 0 | 27.52M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -17.42M | -17.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.12M | 37.13M | 27.12M | 37.46M | -963K | 2.1M | 700K | 1.25M | -2K | 3K | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949K | -126.22M | 17.67M | -5.4M | 11.35M | 12.76M | -12.76M | 8.71M | 159.55M | 2.83M | -9.91M | 39.2M |
| Free Cash Flow | 4.48M | 4.48M | 0 | 0 | 0 | 0 | 0 | 0 | 949K | -53.23M | 38.48M | 960K | -3.13M | -4.79M | -1.76M | 7.54M | 253K | 4.96M | 4.66M | 1.67M |
| FCF Margin % | 6.89% | 6.89% | - | - | - | - | - | - | 0.93% | -50.13% | 36.43% | 0.95% | -3.28% | -5.49% | -2.21% | 12.22% | 0.56% | 15% | 17.2% | 7.43% |
| FCF Growth % | - | - | - | - | -100% | 100% | -100% | -100% | 130.37% | -1012.14% | 2286.14% | -87.27% | -1335.18% | -196.53% | -137.78% | 351.02% | 102.7% | 149.63% | -83.66% | 110.54% |
| FCF per Share | 0.08 | 0.08 | - | - | - | - | - | - | 0.02 | -1.24 | 0.85 | 0.02 | -0.07 | -0.13 | -0.04 | 0.18 | 0.00 | 0.18 | 0.18 | 0.07 |
| FCF Conversion (FCF/Net Income) | -7.16x | -7.16x | - | - | - | - | - | - | 0.19x | -245.51x | 5.05x | 0.70x | 0.06x | 0.16x | -1.86x | -5.84x | 0.32x | 2.40x | 1.02x | 3.65x |
| Interest Paid | 4.26M | 4.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |