R
Razor Labs
RZR
Last Price
52 Week Range
₪2.96 - ₪6.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Razor Labs Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪-15.481M | ₪-16.596M | ₪-16.891M | |||||||
| ₪3.37M | ₪3.4M | ₪3.652M | |||||||
| - | - | - | |||||||
| ₪970K | ₪998K | - | |||||||
| ₪10.556M | ₪-0.017M | ₪-4.891M | |||||||
| ₪0.277M | ₪5.708M | ₪1.228M | |||||||
| ₪-0.308M | ₪-6.507M | ₪-16.902M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪-259K | ₪-240K | ₪-166K | |||||||
| - | - | - | |||||||
| - | - | ₪-919K | |||||||
| - | - | - | |||||||
| ₪7.223M | ₪-14.777M | - | |||||||
| ₪6.964M | ₪-15.017M | ₪-1.085M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪-3.001M | - | - | |||||||
| ₪166K | - | ₪4K | |||||||
| - | - | - | |||||||
| - | ₪-2.832M | ₪-1.376M | |||||||
| ₪-2.835M | ₪-2.832M | ₪-1.372M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪51.347M | ₪44.588M | ₪55.289M | |||||||
| ₪3.942M | ₪-44.588M | ₪-20.064M | |||||||
| ₪55.289M | - | ₪35.225M | |||||||
| ₪-0.308M | ₪-6.507M | ₪-16.902M | |||||||
| ₪-259K | ₪-240K | ₪-166K | |||||||
| ₪-0.567M | ₪-6.747M | ₪-17.068M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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