US Stock MarketDetailed Quotes

Gilat Satellite Networks (GILT)

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  • 17.420
  • -0.220-1.25%
Close Apr 24 15:59 ET
  • 17.420
  • 0.0000.00%
Post 20:01 ET
1.31BMarket Cap51.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gilat Satellite Networks (GILT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.72%20.68M
-138.69%-6.3M
93.56%28.44M
245.78%5.14M
-256.68%-6.61M
-0.86%31.67M
63.52%16.28M
6.72%14.7M
-275.17%-3.53M
-31.97%4.22M
Net income from continuing operations
-16.60%20.72M
-25.27%8.79M
18.76%8.1M
654.99%9.83M
-220.79%-6M
5.72%24.85M
241.28%11.76M
-32.83%6.82M
-69.90%1.3M
-11.04%4.96M
Operating gains losses
-62.92%-145K
113.89%10K
-2.60%-79K
-146.96%-54K
60.00%-22K
95.36%-89K
-700.00%-72K
96.38%-77K
213.86%115K
-118.52%-55K
Depreciation and amortization
74.49%23.65M
143.99%7.35M
98.19%6.36M
54.48%6.04M
14.01%3.91M
1.13%13.55M
-20.84%3.01M
-4.92%3.21M
25.46%3.91M
10.23%3.43M
Deferred tax
-299.67%-3.66M
----
----
-588.37%-6.22M
339.91%1.98M
-31.10%1.83M
----
----
--1.27M
-59.95%451K
Change In working capital
-86.20%-28.31M
-1,886.80%-23.48M
338.35%12.41M
59.02%-4.85M
-20.84%-8.16M
-66.54%-15.21M
24.04%-1.18M
72.05%2.83M
-102.55%-11.82M
-49.83%-6.76M
-Change in receivables
-6,447.83%-54.22M
-688.97%-54.06M
-257.56%-7.48M
186.77%10.59M
-28.29%-3.27M
-107.04%-828K
422.37%9.18M
161.01%4.75M
-291.63%-12.2M
-122.34%-2.55M
-Change in inventory
179.82%1.54M
800.18%4.9M
-0.23%-3.45M
177.23%11.55M
-258.78%-11.46M
19.23%-1.93M
-85.68%544K
-301.52%-3.45M
1,631.99%4.17M
58.11%-3.19M
-Change in payables and accrued expense
276.46%4.78M
321.02%23.13M
-85.50%929K
-256.36%-5.09M
-644.28%-14.19M
60.72%-2.71M
-969.91%-10.47M
444.64%6.41M
135.90%3.26M
-807.62%-1.91M
-Change in other current assets
45.27%16.94M
-43.31%4.87M
112.95%316K
-430.97%-6.64M
424.38%18.39M
3,422.22%11.66M
317.52%8.59M
-172.76%-2.44M
-33.39%2.01M
226.74%3.51M
-Change in other current liabilities
39.94%-3.01M
-73.87%-5.68M
-67.13%142K
59.93%-928K
2,384.89%3.45M
58.42%-5.01M
-343.11%-3.27M
-73.28%432K
83.65%-2.32M
116.39%139K
-Change in other working capital
134.48%5.65M
158.15%3.35M
866.72%21.96M
-112.86%-14.33M
60.20%-1.1M
-2,141.10%-16.39M
-0.98%-5.76M
-282.77%-2.86M
-181.24%-6.73M
38.38%-2.75M
Cash from discontinued investing activities
Operating cash flow
-34.72%20.68M
-138.69%-6.3M
93.56%28.44M
245.78%5.14M
-256.68%-6.61M
-0.86%31.67M
63.52%16.28M
6.72%14.7M
-275.17%-3.53M
-31.97%4.22M
Investing cash flow
Cash flow from continuing investing activities
-1,963.03%-136.37M
-681.83%-19.66M
-177.09%-4M
-102.80%-3.77M
-13,636.82%-108.93M
47.89%-6.61M
59.42%-2.52M
-2,225.00%-1.45M
47.30%-1.86M
73.85%-793K
Net PPE purchase and sale
-73.83%-11.49M
-28.43%-3.23M
-177.09%-4M
-48.95%-2.77M
-87.89%-1.49M
22.94%-6.61M
-20.33%-2.52M
-2,225.00%-1.45M
47.30%-1.86M
73.85%-793K
Net business purchase and sale
---104.94M
--0
--0
--0
---104.94M
--0
--0
--0
--0
--0
Net investment purchase and sale
----
----
----
----
---2.5M
--0
----
----
----
--0
Net other investing changes
---19.93M
---16.43M
----
---1M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,963.03%-136.37M
-681.83%-19.66M
-177.09%-4M
-102.80%-3.77M
-13,636.82%-108.93M
47.89%-6.61M
59.42%-2.52M
-2,225.00%-1.45M
47.30%-1.86M
73.85%-793K
Financing cash flow
Cash flow from continuing financing activities
2,113.03%163.2M
1,290.03%40.24M
2,391.96%64.74M
83.62%-750K
2,249.05%58.97M
-409.87%-8.11M
-112.64%-3.38M
2.6M
-4.58M
-2.74M
Net issuance payments of debt
-705.04%-60M
-4,207.66%-117.47M
-128.87%-750K
83.62%-750K
2,249.05%58.97M
-368.74%-7.45M
-71.51%-2.73M
--2.6M
---4.58M
---2.74M
Net common stock issuance
--164.06M
--98.74M
--65.33M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--166K
--0
--166K
----
----
--0
--0
--0
----
----
Net other financing activities
9,116.82%58.97M
----
----
----
----
---654K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,113.03%163.2M
1,290.03%40.24M
2,391.96%64.74M
83.62%-750K
2,249.05%58.97M
-409.87%-8.11M
-112.64%-3.38M
--2.6M
---4.58M
---2.74M
Net cash flow
Beginning cash position
14.80%120.25M
39.85%154.9M
-30.96%65.42M
-38.89%64.27M
14.80%120.25M
20.20%104.75M
10.44%110.76M
7.92%94.75M
17.19%105.17M
20.20%104.75M
Current changes in cash
180.23%47.51M
37.42%14.27M
462.73%89.18M
106.29%627K
-8,383.31%-56.58M
-4.06%16.95M
378.62%10.39M
14.53%15.85M
-559.93%-9.97M
-78.46%683K
Effect of exchange rate changes
185.35%1.24M
80.69%-173K
86.25%298K
216.44%524K
320.90%592K
-2,207.94%-1.45M
-139.16%-896K
111.93%160K
-3.93%-450K
53.55%-268K
End cash Position
40.54%169M
40.54%169M
39.85%154.9M
-30.96%65.42M
-38.89%64.27M
14.80%120.25M
14.80%120.25M
10.44%110.76M
7.92%94.75M
17.19%105.17M
Free cash flow
-63.35%9.19M
-169.22%-9.53M
84.45%24.44M
144.14%2.38M
-336.42%-8.1M
18.21%25.06M
75.00%13.77M
13.54%13.25M
-256.62%-5.39M
8.07%3.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.72%20.68M-138.69%-6.3M93.56%28.44M245.78%5.14M-256.68%-6.61M-0.86%31.67M63.52%16.28M6.72%14.7M-275.17%-3.53M-31.97%4.22M
Net income from continuing operations -16.60%20.72M-25.27%8.79M18.76%8.1M654.99%9.83M-220.79%-6M5.72%24.85M241.28%11.76M-32.83%6.82M-69.90%1.3M-11.04%4.96M
Operating gains losses -62.92%-145K113.89%10K-2.60%-79K-146.96%-54K60.00%-22K95.36%-89K-700.00%-72K96.38%-77K213.86%115K-118.52%-55K
Depreciation and amortization 74.49%23.65M143.99%7.35M98.19%6.36M54.48%6.04M14.01%3.91M1.13%13.55M-20.84%3.01M-4.92%3.21M25.46%3.91M10.23%3.43M
Deferred tax -299.67%-3.66M---------588.37%-6.22M339.91%1.98M-31.10%1.83M----------1.27M-59.95%451K
Change In working capital -86.20%-28.31M-1,886.80%-23.48M338.35%12.41M59.02%-4.85M-20.84%-8.16M-66.54%-15.21M24.04%-1.18M72.05%2.83M-102.55%-11.82M-49.83%-6.76M
-Change in receivables -6,447.83%-54.22M-688.97%-54.06M-257.56%-7.48M186.77%10.59M-28.29%-3.27M-107.04%-828K422.37%9.18M161.01%4.75M-291.63%-12.2M-122.34%-2.55M
-Change in inventory 179.82%1.54M800.18%4.9M-0.23%-3.45M177.23%11.55M-258.78%-11.46M19.23%-1.93M-85.68%544K-301.52%-3.45M1,631.99%4.17M58.11%-3.19M
-Change in payables and accrued expense 276.46%4.78M321.02%23.13M-85.50%929K-256.36%-5.09M-644.28%-14.19M60.72%-2.71M-969.91%-10.47M444.64%6.41M135.90%3.26M-807.62%-1.91M
-Change in other current assets 45.27%16.94M-43.31%4.87M112.95%316K-430.97%-6.64M424.38%18.39M3,422.22%11.66M317.52%8.59M-172.76%-2.44M-33.39%2.01M226.74%3.51M
-Change in other current liabilities 39.94%-3.01M-73.87%-5.68M-67.13%142K59.93%-928K2,384.89%3.45M58.42%-5.01M-343.11%-3.27M-73.28%432K83.65%-2.32M116.39%139K
-Change in other working capital 134.48%5.65M158.15%3.35M866.72%21.96M-112.86%-14.33M60.20%-1.1M-2,141.10%-16.39M-0.98%-5.76M-282.77%-2.86M-181.24%-6.73M38.38%-2.75M
Cash from discontinued investing activities
Operating cash flow -34.72%20.68M-138.69%-6.3M93.56%28.44M245.78%5.14M-256.68%-6.61M-0.86%31.67M63.52%16.28M6.72%14.7M-275.17%-3.53M-31.97%4.22M
Investing cash flow
Cash flow from continuing investing activities -1,963.03%-136.37M-681.83%-19.66M-177.09%-4M-102.80%-3.77M-13,636.82%-108.93M47.89%-6.61M59.42%-2.52M-2,225.00%-1.45M47.30%-1.86M73.85%-793K
Net PPE purchase and sale -73.83%-11.49M-28.43%-3.23M-177.09%-4M-48.95%-2.77M-87.89%-1.49M22.94%-6.61M-20.33%-2.52M-2,225.00%-1.45M47.30%-1.86M73.85%-793K
Net business purchase and sale ---104.94M--0--0--0---104.94M--0--0--0--0--0
Net investment purchase and sale -------------------2.5M--0--------------0
Net other investing changes ---19.93M---16.43M-------1M------------------------
Cash from discontinued investing activities
Investing cash flow -1,963.03%-136.37M-681.83%-19.66M-177.09%-4M-102.80%-3.77M-13,636.82%-108.93M47.89%-6.61M59.42%-2.52M-2,225.00%-1.45M47.30%-1.86M73.85%-793K
Financing cash flow
Cash flow from continuing financing activities 2,113.03%163.2M1,290.03%40.24M2,391.96%64.74M83.62%-750K2,249.05%58.97M-409.87%-8.11M-112.64%-3.38M2.6M-4.58M-2.74M
Net issuance payments of debt -705.04%-60M-4,207.66%-117.47M-128.87%-750K83.62%-750K2,249.05%58.97M-368.74%-7.45M-71.51%-2.73M--2.6M---4.58M---2.74M
Net common stock issuance --164.06M--98.74M--65.33M----------0--0--0--------
Proceeds from stock option exercised by employees --166K--0--166K----------0--0--0--------
Net other financing activities 9,116.82%58.97M-------------------654K----------------
Cash from discontinued financing activities
Financing cash flow 2,113.03%163.2M1,290.03%40.24M2,391.96%64.74M83.62%-750K2,249.05%58.97M-409.87%-8.11M-112.64%-3.38M--2.6M---4.58M---2.74M
Net cash flow
Beginning cash position 14.80%120.25M39.85%154.9M-30.96%65.42M-38.89%64.27M14.80%120.25M20.20%104.75M10.44%110.76M7.92%94.75M17.19%105.17M20.20%104.75M
Current changes in cash 180.23%47.51M37.42%14.27M462.73%89.18M106.29%627K-8,383.31%-56.58M-4.06%16.95M378.62%10.39M14.53%15.85M-559.93%-9.97M-78.46%683K
Effect of exchange rate changes 185.35%1.24M80.69%-173K86.25%298K216.44%524K320.90%592K-2,207.94%-1.45M-139.16%-896K111.93%160K-3.93%-450K53.55%-268K
End cash Position 40.54%169M40.54%169M39.85%154.9M-30.96%65.42M-38.89%64.27M14.80%120.25M14.80%120.25M10.44%110.76M7.92%94.75M17.19%105.17M
Free cash flow -63.35%9.19M-169.22%-9.53M84.45%24.44M144.14%2.38M-336.42%-8.1M18.21%25.06M75.00%13.77M13.54%13.25M-256.62%-5.39M8.07%3.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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