Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeNon-Current DebtOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gilat Satellite Networks (GILT) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Gilat Satellite Networks (GILT) over the last 17 years, with Sep 2025 value amounting to $89.2 million.

  • Gilat Satellite Networks' Net Cash Flow rose 462.73% to $89.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $68.7 million, marking a year-over-year increase of 161.15%. This contributed to the annual value of $17.0 million for FY2024, which is 4.06% down from last year.
  • Per Gilat Satellite Networks' latest filing, its Net Cash Flow stood at $89.2 million for Q3 2025, which was up 14,123.44% from $627,000 recorded in Q2 2025.
  • In the past 5 years, Gilat Satellite Networks' Net Cash Flow ranged from a high of $89.2 million in Q3 2025 and a low of -$56.6 million during Q1 2025.
  • Its 3-year average for Net Cash Flow is $10.0 million, with a median of $3.2 million in 2023.
  • Per our database at Business Quant, Gilat Satellite Networks' Net Cash Flow soared by 2,022.10% in 2022 and then crashed by 8,383.31% in 2025.
  • Quarterly analysis of 5 years shows Gilat Satellite Networks' Net Cash Flow stood at -$896,000 in 2021, then surged by 2,022.10% to $17.2 million in 2022, then grew by 14.55% to $19.7 million in 2023, then surged by 79.61% to $35.4 million in 2024, then soared by 462.73% to $89.2 million in 2025.
  • Its Net Cash Flow was $89.2 million in Q3 2025, compared to $627,000 in Q2 2025 and -$56.6 million in Q1 2025.