Israel Acquisitions Corp cash flow statement ISLWF

In fiscal 2025, which ended Dec 31, 2025, Israel Acquisitions Corp used $258,324 of cash from operations, down 107.7% from the year before. The company returned $73.5 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
Operating
Operating cash flow
-0
-110.9%
-0
-107.7%
3
+1022.0%
-0
Investing
Investing cash flow
3
-95.5%
73
+2.2%
71
+148.3%
-147
Financing
Stock buybacks
4
-95.0%
74
-3.1%
76
—
Financing cash flow
-3
+95.8%
-72
+3.6%
-75
-150.7%
148
Change in cash
Net change in cash
-0
-474.3%
-0
+97.8%
-1
-198.0%
1
Shareholder returns
Returned to shareholders
4
74
76
—
Ratios
Cash conversion
—
—
1.19x
-0.06x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Blank Checks (SIC 6770)
Listed as
ISRLF (OTC), ISLUF (OTC), ISLWF (OTC)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Bee Cave, TX
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1915328

Other Blank Checks companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.