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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 11,991 | $ 6,968 | $ 3,713
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 694 | 679 | 621
Share-based compensation | 6,116 | 6,097 | 6,117
Change in: |  |  |
Severance pay, net | 476 | 297 | 137
Trade receivables, net | (1,201) | (5,642) | (2,332)
Other account receivables and prepaid expenses and other long-term assets | 425 | (2,185) | 1,381
Inventories, net | 1,266 | (1,421) | 552
Trade payables | 181 | (175) | (17)
Employees and payroll accruals | 128 | 1,816 | 192
Other liabilities and accrued expenses | 465 | 1,537 | 2,225
Deferred revenue | (5,749) | 5,390 | (5,580)
Changes in operating lease right-of-use assets and liabilities, net | 353 | 11 | (48)
Accrued interest on bank deposits and other | (538) | (1,984) | (2,255)
Net cash provided by operating activities | 14,607 | 11,388 | 4,706
Cash flows from investing activities: |  |  |
Business acquisitions, net of cash acquired (Refer to Note 10) |  |  | (2,477)
Investment in short-term deposits | (95,010) | (75,500) | (65,000)
Proceeds from short-term deposits | 91,383 | 73,189 | 64,115
Purchase of property and equipment | (384) | (427) | (232)
Net cash used in investing activities | (4,011) | (2,738) | (3,594)
Cash flows from financing activities: |  |  |
Proceeds from exercise of options | 335 |  |
Net cash provided by financing activities | 335 |  |
Foreign currency translation adjustments on cash and cash equivalents | 312 | (299) | 253
Increase in cash and cash equivalents | 11,243 | 8,351 | 1,365
Cash and cash equivalents at beginning of the year | 19,243 | 10,892 | 9,527
Cash and cash equivalents at end of the year | 30,486 | 19,243 | 10,892
(a) Non-cash investing activities: |  |  |
Purchase of property and equipment | 33 | 41 | 43
Reclassification from inventories to fixed assets | 83 |  |
Lease liabilities arising from obtaining right-of-use-assets | 341 | 2,709 | 202
(b) Cash paid during the year: |  |  |
Taxes on income | $ 485 | $ 278 | $ 190

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