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Sapiens International (Delisted) (SPNS)

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  • 43.450
  • 0.0000.00%
Close Dec 16 16:00 ET
2.43BMarket Cap37.78P/E (TTM)

Sapiens International (Delisted) (SPNS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.65%10.64M
-78.08%1.87M
37.13%25.35M
3.53%82.23M
8.96%42.11M
228.06%13.08M
-41.48%8.55M
-16.68%18.49M
81.42%79.43M
167.82%38.65M
Net income from continuing operations
-21.59%14.38M
-22.73%14.39M
3.05%18.03M
15.04%72.32M
4.95%17.87M
14.57%18.34M
20.33%18.62M
21.82%17.5M
18.77%62.87M
28.00%17.03M
Operating gains losses
--0
--0
200.00%1K
-90.26%19K
-94.64%6K
833.33%22K
-108.33%-8K
90.00%-1K
650.00%195K
11,300.00%112K
Depreciation and amortization
34.78%6.84M
30.03%6.11M
-13.92%4.87M
-6.37%20.07M
-17.75%4.65M
0.61%5.08M
-11.96%4.7M
4.51%5.65M
-3.60%21.44M
0.98%5.65M
Other non cash items
-50.00%5K
-46.15%7K
-44.44%5K
-31.25%44K
-29.41%12K
-33.33%10K
-27.78%13K
-35.71%9K
-24.71%64K
-29.17%17K
Change In working capital
-3.96%-11.44M
-24.94%-19.47M
129.36%1.6M
-50.47%-13.18M
24.19%18.85M
39.23%-11.01M
-111.29%-15.58M
-452.56%-5.45M
75.21%-8.76M
396.33%15.18M
-Change in receivables
-0.88%-7.99M
-503.48%-7.99M
65.60%-5.06M
-415.66%-12.5M
-35.69%8.14M
28.35%-7.92M
-54.90%1.98M
-621.09%-14.7M
118.12%3.96M
2,770.46%12.66M
-Change in payables and accrued expense
199.55%1.98M
150.05%2.53M
-104.58%-165K
207.56%2.87M
109.07%244K
-450.00%-1.99M
-83.91%1.01M
152.79%3.61M
-156.69%-2.67M
2.89%-2.69M
-Change in other current assets
73.60%-1.15M
-1,347.95%-4.23M
40.19%5.24M
208.33%5.85M
622.01%6.76M
-17.11%-4.35M
82.27%-292K
197.30%3.74M
-170.11%-5.4M
-158.07%-1.3M
-Change in other current liabilities
100.31%6.41M
29.34%-6.41M
-360.47%-1.88M
65.58%-3.07M
74.06%2.09M
29.98%3.2M
34.09%-9.08M
-39.77%721K
-11.08%-8.91M
-83.11%1.2M
-Change in other working capital
-21,072.55%-10.7M
63.41%-3.37M
190.35%3.46M
-248.75%-6.34M
-69.44%1.62M
100.80%51K
-249.81%-9.21M
-85.03%1.19M
123.85%4.26M
147.38%5.31M
Cash from discontinued investing activities
Operating cash flow
-18.65%10.64M
-78.08%1.87M
37.13%25.35M
3.53%82.23M
8.96%42.11M
228.06%13.08M
-41.48%8.55M
-16.68%18.49M
81.42%79.43M
167.82%38.65M
Investing cash flow
Cash flow from continuing investing activities
-65.49%7.34M
-419.76%-40.17M
-424.83%-28.73M
118.42%13.41M
-47.34%-14.95M
73.04%21.27M
145.76%12.56M
88.47%-5.47M
-485.05%-72.78M
-504.53%-10.14M
Capital expenditure reported
6.49%-1.72M
1.92%-1.79M
-13.10%-1.94M
-9.44%-7.13M
-14.00%-1.76M
-11.97%-1.83M
-8.58%-1.82M
-3.56%-1.72M
-6.91%-6.52M
-24.64%-1.54M
Net PPE purchase and sale
61.96%-428K
-51.05%-1.01M
21.46%-366K
-5.94%-2.68M
0.48%-419K
-61.64%-1.13M
14.06%-666K
26.50%-466K
6.55%-2.53M
-5.25%-421K
Net intangibles purchase and sale
----
----
----
--0
--0
--0
--0
--0
11.50%-177K
--0
Net business purchase and sale
---494K
-23,867.47%-89.88M
---16.31M
95.35%-375K
--0
--0
---375K
--0
-132.54%-8.06M
-806,100.00%-8.06M
Net investment purchase and sale
-58.82%9.98M
240.31%52.5M
-207.20%-10.11M
142.51%23.59M
-10,540.00%-12.77M
65.66%24.22M
161.71%15.43M
92.69%-3.29M
-213,557.69%-55.5M
-175.47%-120K
Cash from discontinued investing activities
Investing cash flow
-65.49%7.34M
-419.76%-40.17M
-424.83%-28.73M
118.42%13.41M
-47.34%-14.95M
73.04%21.27M
145.76%12.56M
88.47%-5.47M
-485.05%-72.78M
-504.53%-10.14M
Financing cash flow
Cash flow from continuing financing activities
0
-126.26%-37.49M
13.53%-19.8M
-29.86%-56.28M
-2,389.72%-2.66M
-47.55%-14.15M
-20.11%-16.57M
-15.38%-22.89M
25.76%-43.34M
-107K
Net issuance payments of debt
--0
--0
0.00%-19.8M
0.00%-19.8M
--0
--0
--0
0.00%-19.8M
0.00%-19.8M
--0
Cash dividends paid
--0
----
----
-13.07%-31.82M
---2.03M
1.35%-14.15M
----
----
27.05%-28.14M
--0
Proceeds from stock option exercised by employees
--0
----
----
-97.96%98K
--0
--0
----
----
--4.81M
--54K
Net other financing activities
--0
----
----
-2,188.94%-4.76M
-291.30%-630K
--0
---1.03M
-6,491.49%-3.1M
---208K
---161K
Cash from discontinued financing activities
Financing cash flow
--0
-126.26%-37.49M
13.53%-19.8M
-29.86%-56.28M
-2,389.72%-2.66M
-47.55%-14.15M
-20.11%-16.57M
-15.38%-22.89M
25.76%-43.34M
---107K
Net cash flow
Beginning cash position
-47.38%64.54M
22.86%143.36M
29.18%163.69M
-20.94%126.72M
50.58%146.15M
37.16%122.65M
0.03%116.69M
-20.94%126.72M
-15.75%160.29M
-33.93%97.06M
Current changes in cash
-10.95%17.98M
-1,770.14%-75.79M
-134.53%-23.17M
207.24%39.35M
-13.72%24.5M
202.12%20.19M
117.03%4.54M
78.11%-9.88M
-35.73%-36.69M
122.67%28.4M
Effect of exchange rate changes
-109.75%-323K
-313.67%-3.03M
2,036.05%2.85M
-176.06%-2.38M
-652.46%-6.96M
245.00%3.31M
339.70%1.42M
-109.82%-147K
206.91%3.13M
104.21%1.26M
End cash Position
-43.76%82.2M
-47.38%64.54M
22.86%143.36M
29.18%163.69M
29.18%163.69M
50.58%146.15M
37.16%122.65M
0.03%116.69M
-20.94%126.72M
-20.94%126.72M
Free cash flow
-16.12%8.46M
-115.65%-946K
41.36%23.04M
2.93%72.21M
8.46%39.78M
513.69%10.09M
-50.19%6.05M
-17.25%16.3M
102.03%70.16M
191.78%36.67M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.65%10.64M-78.08%1.87M37.13%25.35M3.53%82.23M8.96%42.11M228.06%13.08M-41.48%8.55M-16.68%18.49M81.42%79.43M167.82%38.65M
Net income from continuing operations -21.59%14.38M-22.73%14.39M3.05%18.03M15.04%72.32M4.95%17.87M14.57%18.34M20.33%18.62M21.82%17.5M18.77%62.87M28.00%17.03M
Operating gains losses --0--0200.00%1K-90.26%19K-94.64%6K833.33%22K-108.33%-8K90.00%-1K650.00%195K11,300.00%112K
Depreciation and amortization 34.78%6.84M30.03%6.11M-13.92%4.87M-6.37%20.07M-17.75%4.65M0.61%5.08M-11.96%4.7M4.51%5.65M-3.60%21.44M0.98%5.65M
Other non cash items -50.00%5K-46.15%7K-44.44%5K-31.25%44K-29.41%12K-33.33%10K-27.78%13K-35.71%9K-24.71%64K-29.17%17K
Change In working capital -3.96%-11.44M-24.94%-19.47M129.36%1.6M-50.47%-13.18M24.19%18.85M39.23%-11.01M-111.29%-15.58M-452.56%-5.45M75.21%-8.76M396.33%15.18M
-Change in receivables -0.88%-7.99M-503.48%-7.99M65.60%-5.06M-415.66%-12.5M-35.69%8.14M28.35%-7.92M-54.90%1.98M-621.09%-14.7M118.12%3.96M2,770.46%12.66M
-Change in payables and accrued expense 199.55%1.98M150.05%2.53M-104.58%-165K207.56%2.87M109.07%244K-450.00%-1.99M-83.91%1.01M152.79%3.61M-156.69%-2.67M2.89%-2.69M
-Change in other current assets 73.60%-1.15M-1,347.95%-4.23M40.19%5.24M208.33%5.85M622.01%6.76M-17.11%-4.35M82.27%-292K197.30%3.74M-170.11%-5.4M-158.07%-1.3M
-Change in other current liabilities 100.31%6.41M29.34%-6.41M-360.47%-1.88M65.58%-3.07M74.06%2.09M29.98%3.2M34.09%-9.08M-39.77%721K-11.08%-8.91M-83.11%1.2M
-Change in other working capital -21,072.55%-10.7M63.41%-3.37M190.35%3.46M-248.75%-6.34M-69.44%1.62M100.80%51K-249.81%-9.21M-85.03%1.19M123.85%4.26M147.38%5.31M
Cash from discontinued investing activities
Operating cash flow -18.65%10.64M-78.08%1.87M37.13%25.35M3.53%82.23M8.96%42.11M228.06%13.08M-41.48%8.55M-16.68%18.49M81.42%79.43M167.82%38.65M
Investing cash flow
Cash flow from continuing investing activities -65.49%7.34M-419.76%-40.17M-424.83%-28.73M118.42%13.41M-47.34%-14.95M73.04%21.27M145.76%12.56M88.47%-5.47M-485.05%-72.78M-504.53%-10.14M
Capital expenditure reported 6.49%-1.72M1.92%-1.79M-13.10%-1.94M-9.44%-7.13M-14.00%-1.76M-11.97%-1.83M-8.58%-1.82M-3.56%-1.72M-6.91%-6.52M-24.64%-1.54M
Net PPE purchase and sale 61.96%-428K-51.05%-1.01M21.46%-366K-5.94%-2.68M0.48%-419K-61.64%-1.13M14.06%-666K26.50%-466K6.55%-2.53M-5.25%-421K
Net intangibles purchase and sale --------------0--0--0--0--011.50%-177K--0
Net business purchase and sale ---494K-23,867.47%-89.88M---16.31M95.35%-375K--0--0---375K--0-132.54%-8.06M-806,100.00%-8.06M
Net investment purchase and sale -58.82%9.98M240.31%52.5M-207.20%-10.11M142.51%23.59M-10,540.00%-12.77M65.66%24.22M161.71%15.43M92.69%-3.29M-213,557.69%-55.5M-175.47%-120K
Cash from discontinued investing activities
Investing cash flow -65.49%7.34M-419.76%-40.17M-424.83%-28.73M118.42%13.41M-47.34%-14.95M73.04%21.27M145.76%12.56M88.47%-5.47M-485.05%-72.78M-504.53%-10.14M
Financing cash flow
Cash flow from continuing financing activities 0-126.26%-37.49M13.53%-19.8M-29.86%-56.28M-2,389.72%-2.66M-47.55%-14.15M-20.11%-16.57M-15.38%-22.89M25.76%-43.34M-107K
Net issuance payments of debt --0--00.00%-19.8M0.00%-19.8M--0--0--00.00%-19.8M0.00%-19.8M--0
Cash dividends paid --0---------13.07%-31.82M---2.03M1.35%-14.15M--------27.05%-28.14M--0
Proceeds from stock option exercised by employees --0---------97.96%98K--0--0----------4.81M--54K
Net other financing activities --0---------2,188.94%-4.76M-291.30%-630K--0---1.03M-6,491.49%-3.1M---208K---161K
Cash from discontinued financing activities
Financing cash flow --0-126.26%-37.49M13.53%-19.8M-29.86%-56.28M-2,389.72%-2.66M-47.55%-14.15M-20.11%-16.57M-15.38%-22.89M25.76%-43.34M---107K
Net cash flow
Beginning cash position -47.38%64.54M22.86%143.36M29.18%163.69M-20.94%126.72M50.58%146.15M37.16%122.65M0.03%116.69M-20.94%126.72M-15.75%160.29M-33.93%97.06M
Current changes in cash -10.95%17.98M-1,770.14%-75.79M-134.53%-23.17M207.24%39.35M-13.72%24.5M202.12%20.19M117.03%4.54M78.11%-9.88M-35.73%-36.69M122.67%28.4M
Effect of exchange rate changes -109.75%-323K-313.67%-3.03M2,036.05%2.85M-176.06%-2.38M-652.46%-6.96M245.00%3.31M339.70%1.42M-109.82%-147K206.91%3.13M104.21%1.26M
End cash Position -43.76%82.2M-47.38%64.54M22.86%143.36M29.18%163.69M29.18%163.69M50.58%146.15M37.16%122.65M0.03%116.69M-20.94%126.72M-20.94%126.72M
Free cash flow -16.12%8.46M-115.65%-946K41.36%23.04M2.93%72.21M8.46%39.78M513.69%10.09M-50.19%6.05M-17.25%16.3M102.03%70.16M191.78%36.67M
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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