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 IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gilat Satellite Networks (GILT) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Gilat Satellite Networks (GILT) over the last 16 years, with Dec 2024 value amounting to $17.0 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 $17.0 million for FY2024, which was down 4.06% from $17.7 million recorded in FY2023.
  • In the past 5 years, Gilat Satellite Networks' Net Cash Flow registered a high of $17.7 million during FY2023, and its lowest value of -$31.2 million during FY2021.
  • In the last 3 years, Gilat Satellite Networks' Net Cash Flow had a median value of $17.0 million in 2024 and averaged $12.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 771.77% in 2020, then tumbled by 317.38% in 2021.
  • Gilat Satellite Networks' Net Cash Flow (MRY) stood at $14.3 million in 2020, then crashed by 317.38% to -$31.2 million in 2021, then surged by 108.50% to $2.6 million in 2022, then soared by 566.75% to $17.7 million in 2023, then dropped by 4.06% to $17.0 million in 2024.
  • Its Net Cash Flow stands at $17.0 million for FY2024, versus $17.7 million for FY2023 and $2.6 million for FY2022.