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AROTECH CORPORATION

EDGAR

Quarterly report (10-Q) · filed 2019-11-07

185 filing records in this dataset, filed from 1996-05-15 to 2019-11-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

23.6 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 23573731 USD Source

Operating margin

2.21%

2019 Q3 · %

Exact inputs and evidence

Operating Income: 520485 USD Source
Revenue: 23573731 USD Source

Operating cash flow

3 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -594748 USD Source
Operating Cash Flow: -3594348 USD Source

Free cash flow

2.37 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -594748 USD Source
Operating Cash Flow: -3594348 USD Source
Capital Expenditure: 2124469 USD Source
Capital Expenditure: 1496207 USD Source

Cash and cash equivalents: 5.2 million USD 2019-09-30 Source
Exact value

5196806 USD
Long-term debt including current maturities: 8.57 million USD 2018-12-31 Source
Exact value

8565222 USD
Shares outstanding: 26.7 million shares 2019-09-30 Source
Exact value

26665240 shares

Reported share-count change

0.68% · 179 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26486152 shares · 2018-09-30· Source
26665240 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

91.3 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 23632000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 20778639 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 23266564 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 23573731 USD · 2019-07-01 – 2019-09-30 Source

Net income

-627 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: 451000 USD · 2018-10-01 – 2018-12-31 Source
Net income: -1407013 USD · 2019-01-01 – 2019-03-31 Source
Net income: 392276 USD · 2019-04-01 – 2019-06-30 Source
Net income: -63323 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-705 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: 3272587 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 3382482 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -2226583 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -3594348 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -2226583 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -594748 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -3594348 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

2.56 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Capital expenditure: 1774166 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 1342060 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 510006 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 1496207 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 510006 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 2124469 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 1496207 USD · 2019-01-01 – 2019-06-30 Source

Free cash flow

-3.26 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: 3272587 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 3382482 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -2226583 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -3594348 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -2226583 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -594748 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -3594348 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 1774166 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 1342060 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 510006 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 1496207 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 510006 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 2124469 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 1496207 USD · 2019-01-01 – 2019-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-07.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2018-12-31
Operating income: 9 of 11 periods available· newest 2018-12-31
Net income: 9 of 11 periods available· newest 2018-12-31
Operating cash flow: 9 of 11 periods available· newest 2018-12-31
Capital expenditure: 9 of 11 periods available· newest 2018-12-31
Total assets: 9 of 11 periods available· newest 2018-12-31
Total liabilities: 6 of 11 periods available· newest 2018-12-31
Current assets: 9 of 11 periods available· newest 2018-12-31
Current liabilities: 9 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2018-12-31
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.2%

Prior period

USD 98.72 million

2017-01-01 – 2017-12-31
Current period

USD 96.6 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

96599741 − 98722678 = -2122937 USD

98722678 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
96599741 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AROTECH CORPORATION · 2018-12-31 AROTECH CORPORATION (edgar:916529) Year-over-year change in Revenue: -2122937 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 96599741 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#464319 Filing: 000091652919000025 Input fundies:Revenue: 98722678 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#448314 Filing: 000091652919000025
The citation records this snapshot. The page link may show a newer release later.
Net income
-73.4%

Prior period

USD 7.03 million

2017-01-01 – 2017-12-31
Current period

USD 1.87 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

1869955 − 7034881 = -5164926 USD

7034881 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1869955 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AROTECH CORPORATION · 2018-12-31 AROTECH CORPORATION (edgar:916529) Year-over-year change in Net income: -5164926 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1869955 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#390694 Filing: 000091652919000025 Input fundies:NetIncome: 7034881 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#388624 Filing: 000091652919000025
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+71.8%

Prior period

USD 1.9 million

2017-01-01 – 2017-12-31
Current period

USD 3.27 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

3272587 − 1904813 = 1367774 USD

1904813 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
3272587 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AROTECH CORPORATION · 2018-12-31 AROTECH CORPORATION (edgar:916529) Year-over-year change in Operating cash flow: 1367774 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3272587 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#385711 Filing: 000091652919000025 Input fundies:OperatingCashFlow: 1904813 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#385502 Filing: 000091652919000025
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.2%

Prior period

USD 4.82 million

2017-01-01 – 2017-12-31
Current period

USD 1.77 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

1774166 − 4824493 = -3050327 USD

4824493 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1774166 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AROTECH CORPORATION · 2018-12-31 AROTECH CORPORATION (edgar:916529) Year-over-year change in Capital expenditure: -3050327 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1774166 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#413577 Filing: 000091652919000025 Input fundies:CapitalExpenditure: 4824493 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#413368 Filing: 000091652919000025
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 96.6 million 100% of revenue
Operating costs Derived USD 93.21 million 96% of revenue
Operating income USD 3.39 million 3.5% of revenue
Tax, interest and other Derived USD 1.52 million 1.6% of revenue
Net income USD 1.87 million 1.9% of revenue

Cash

Operating cash flow USD 3.27 million 3.4% of revenue
Capital expenditure USD 1.77 million 1.8% of revenue
Free cash flow Derived USD 1.5 million 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 105% of revenue.
2012 Operating loss: operating costs were 101% of revenue.
2013 96%
2014 96%
2015 Net loss: net income was −3% of revenue.
2016 Net loss: net income was −3.1% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	-54237814	-54963561 Derived	725747	-191472 Derived	917219	7943912 Derived	Source 2010-01-01 – 2010-12-31: -54237814 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 725747 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 917219 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 9196538 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1252626 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	62135578	65190641 Derived	-3055063	8471942 Derived	-11527005	-8450144 Derived	Source 2011-01-01 – 2011-12-31: 62135578 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3055063 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -11527005 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -5816582 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2633562 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	80050434	80910970 Derived	-860536	2156141 Derived	-3016677	-5353336 Derived	Source 2012-01-01 – 2012-12-31: 80050434 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -860536 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -3016677 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -4403204 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 950132 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	88571428	85031813 Derived	3539615	1387264 Derived	2152351	8499760 Derived	Source 2013-01-01 – 2013-12-31: 88571428 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 3539615 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 2152351 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 10200870 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1701110 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	103562349	99660401 Derived	3901948	414987 Derived	3486961	5279754 Derived	Source 2014-01-01 – 2014-12-31: 103562349 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 3901948 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 3486961 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 7402640 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2122886 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	96573947	96287668 Derived	286279	3231305 Derived	-2945026	2349812 Derived	Source 2015-01-01 – 2015-12-31: 96573947 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 286279 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2945026 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 4351916 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2002104 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	92975752	92761475 Derived	214277	3062533 Derived	-2848256	1085885 Derived	Source 2016-01-01 – 2016-12-31: 92975752 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 214277 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2848256 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 2641673 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1555788 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	98722678	95827857 Derived	2894821	-4140060 Derived	7034881	-2919680 Derived	Source 2017-01-01 – 2017-12-31: 98722678 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2894821 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 7034881 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1904813 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4824493 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	96599741	93205115 Derived	3394626	1524671 Derived	1869955	1498421 Derived	Source 2018-01-01 – 2018-12-31: 96599741 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 3394626 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1869955 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3272587 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1774166 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 96.6M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	-54237814	Revenue: -54237814 Open source
20112011-12-31	Revenue	62135578	Revenue: 62135578 Open source
20122012-12-31	Revenue	80050434	Revenue: 80050434 Open source
20132013-12-31	Revenue	88571428	Revenue: 88571428 Open source
20142014-12-31	Revenue	103562349	Revenue: 103562349 Open source
20152015-12-31	Revenue	96573947	Revenue: 96573947 Open source
20162016-12-31	Revenue	92975752	Revenue: 92975752 Open source
20172017-12-31	Revenue	98722678	Revenue: 98722678 Open source
20182018-12-31	Revenue	96599741	Revenue: 96599741 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.2% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: -54237814 Open source
20112011-12-31	Year over year	-214.6%	Revenue: 62135578 Open source Revenue: -54237814 Open source
20122012-12-31	Year over year	28.8%	Revenue: 80050434 Open source Revenue: 62135578 Open source
20132013-12-31	Year over year	10.6%	Revenue: 88571428 Open source Revenue: 80050434 Open source
20142014-12-31	Year over year	16.9%	Revenue: 103562349 Open source Revenue: 88571428 Open source
20152015-12-31	Year over year	-6.7%	Revenue: 96573947 Open source Revenue: 103562349 Open source
20162016-12-31	Year over year	-3.7%	Revenue: 92975752 Open source Revenue: 96573947 Open source
20172017-12-31	Year over year	6.2%	Revenue: 98722678 Open source Revenue: 92975752 Open source
20182018-12-31	Year over year	-2.2%	Revenue: 96599741 Open source Revenue: 98722678 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.5% 2018

Net margin 1.9% 2018

Free cash flow margin 1.6% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-1.3%	Operating Income: 725747 Open source Revenue: -54237814 Open source
20112011-12-31	Operating margin	-4.9%	Operating Income: -3055063 Open source Revenue: 62135578 Open source
20122012-12-31	Operating margin	-1.1%	Operating Income: -860536 Open source Revenue: 80050434 Open source
20132013-12-31	Operating margin	4%	Operating Income: 3539615 Open source Revenue: 88571428 Open source
20142014-12-31	Operating margin	3.8%	Operating Income: 3901948 Open source Revenue: 103562349 Open source
20152015-12-31	Operating margin	0.3%	Operating Income: 286279 Open source Revenue: 96573947 Open source
20162016-12-31	Operating margin	0.2%	Operating Income: 214277 Open source Revenue: 92975752 Open source
20172017-12-31	Operating margin	2.9%	Operating Income: 2894821 Open source Revenue: 98722678 Open source
20182018-12-31	Operating margin	3.5%	Operating Income: 3394626 Open source Revenue: 96599741 Open source
20102010-12-31	Net margin	-1.7%	Net Income: 917219 Open source Revenue: -54237814 Open source
20112011-12-31	Net margin	-18.6%	Net Income: -11527005 Open source Revenue: 62135578 Open source
20122012-12-31	Net margin	-3.8%	Net Income: -3016677 Open source Revenue: 80050434 Open source
20132013-12-31	Net margin	2.4%	Net Income: 2152351 Open source Revenue: 88571428 Open source
20142014-12-31	Net margin	3.4%	Net Income: 3486961 Open source Revenue: 103562349 Open source
20152015-12-31	Net margin	-3%	Net Income: -2945026 Open source Revenue: 96573947 Open source
20162016-12-31	Net margin	-3.1%	Net Income: -2848256 Open source Revenue: 92975752 Open source
20172017-12-31	Net margin	7.1%	Net Income: 7034881 Open source Revenue: 98722678 Open source
20182018-12-31	Net margin	1.9%	Net Income: 1869955 Open source Revenue: 96599741 Open source
20102010-12-31	Free cash flow margin	-14.6%	Revenue: -54237814 Open source Operating Cash Flow: 9196538 Open source Capital Expenditure: 1252626 Open source
20112011-12-31	Free cash flow margin	-13.6%	Revenue: 62135578 Open source Operating Cash Flow: -5816582 Open source Capital Expenditure: 2633562 Open source
20122012-12-31	Free cash flow margin	-6.7%	Revenue: 80050434 Open source Operating Cash Flow: -4403204 Open source Capital Expenditure: 950132 Open source
20132013-12-31	Free cash flow margin	9.6%	Revenue: 88571428 Open source Operating Cash Flow: 10200870 Open source Capital Expenditure: 1701110 Open source
20142014-12-31	Free cash flow margin	5.1%	Revenue: 103562349 Open source Operating Cash Flow: 7402640 Open source Capital Expenditure: 2122886 Open source
20152015-12-31	Free cash flow margin	2.4%	Revenue: 96573947 Open source Operating Cash Flow: 4351916 Open source Capital Expenditure: 2002104 Open source
20162016-12-31	Free cash flow margin	1.2%	Revenue: 92975752 Open source Operating Cash Flow: 2641673 Open source Capital Expenditure: 1555788 Open source
20172017-12-31	Free cash flow margin	-3%	Revenue: 98722678 Open source Operating Cash Flow: 1904813 Open source Capital Expenditure: 4824493 Open source
20182018-12-31	Free cash flow margin	1.6%	Revenue: 96599741 Open source Operating Cash Flow: 3272587 Open source Capital Expenditure: 1774166 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	9196538	Operating Cash Flow: 9196538 Open source
20112011-12-31	Operating cash flow	-5816582	Operating Cash Flow: -5816582 Open source
20122012-12-31	Operating cash flow	-4403204	Operating Cash Flow: -4403204 Open source
20132013-12-31	Operating cash flow	10200870	Operating Cash Flow: 10200870 Open source
20142014-12-31	Operating cash flow	7402640	Operating Cash Flow: 7402640 Open source
20152015-12-31	Operating cash flow	4351916	Operating Cash Flow: 4351916 Open source
20162016-12-31	Operating cash flow	2641673	Operating Cash Flow: 2641673 Open source
20172017-12-31	Operating cash flow	1904813	Operating Cash Flow: 1904813 Open source
20182018-12-31	Operating cash flow	3272587	Operating Cash Flow: 3272587 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.5M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	7943912	Operating Cash Flow: 9196538 Open source Capital Expenditure: 1252626 Open source
20112011-12-31	Free cash flow	-8450144	Operating Cash Flow: -5816582 Open source Capital Expenditure: 2633562 Open source
20122012-12-31	Free cash flow	-5353336	Operating Cash Flow: -4403204 Open source Capital Expenditure: 950132 Open source
20132013-12-31	Free cash flow	8499760	Operating Cash Flow: 10200870 Open source Capital Expenditure: 1701110 Open source
20142014-12-31	Free cash flow	5279754	Operating Cash Flow: 7402640 Open source Capital Expenditure: 2122886 Open source
20152015-12-31	Free cash flow	2349812	Operating Cash Flow: 4351916 Open source Capital Expenditure: 2002104 Open source
20162016-12-31	Free cash flow	1085885	Operating Cash Flow: 2641673 Open source Capital Expenditure: 1555788 Open source
20172017-12-31	Free cash flow	-2919680	Operating Cash Flow: 1904813 Open source Capital Expenditure: 4824493 Open source
20182018-12-31	Free cash flow	1498421	Operating Cash Flow: 3272587 Open source Capital Expenditure: 1774166 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.9% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	Total Assets: 83636939 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 81101945 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 77880018 Open source
20132013-12-31	Liabilities / assets	40.5%	Total Liabilities: 32677666 Open source Total Assets: 80654642 Open source
20142014-12-31	Liabilities / assets	46.8%	Total Liabilities: 58383899 Open source Total Assets: 124739347 Open source
20152015-12-31	Liabilities / assets	45.5%	Total Liabilities: 53445645 Open source Total Assets: 117493016 Open source
20162016-12-31	Liabilities / assets	40.5%	Total Liabilities: 44325290 Open source Total Assets: 109410336 Open source
20172017-12-31	Liabilities / assets	36.2%	Total Liabilities: 42104213 Open source Total Assets: 116398176 Open source
20182018-12-31	Liabilities / assets	34.9%	Total Liabilities: 41187928 Open source Total Assets: 117963645 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	1.74×	Current Assets: 36177570 Open source Current Liabilities: 20780897 Open source
20112011-12-31	Current assets / current liabilities	1.36×	Current Assets: 38599280 Open source Current Liabilities: 28378731 Open source
20122012-12-31	Current assets / current liabilities	1.37×	Current Assets: 36382223 Open source Current Liabilities: 26472533 Open source
20132013-12-31	Current assets / current liabilities	2.12×	Current Assets: 38600998 Open source Current Liabilities: 18234710 Open source
20142014-12-31	Current assets / current liabilities	1.99×	Current Assets: 56028414 Open source Current Liabilities: 28117442 Open source
20152015-12-31	Current assets / current liabilities	1.9×	Current Assets: 50847562 Open source Current Liabilities: 26776335 Open source
20162016-12-31	Current assets / current liabilities	2.01×	Current Assets: 47678194 Open source Current Liabilities: 23760977 Open source
20172017-12-31	Current assets / current liabilities	1.97×	Current Assets: 51839327 Open source Current Liabilities: 26318794 Open source
20182018-12-31	Current assets / current liabilities	1.97×	Current Assets: 54474674 Open source Current Liabilities: 27700812 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 917,219 Exact value Exact value: 917219 USD 2010-01-01 – 2010-12-31: 917219 USD Inspect Net Income Open source Share or cite Citation for Net Income · AROTECH CORPORATION · 2010-12-31 AROTECH CORPORATION (edgar:916529) Net Income: 917219 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 917219 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518512000798/artx-20111231.xml#35438 Filing: 000118518512000798 The citation records this snapshot. The page link may show a newer release later.	USD 9.2 million Exact value Exact value: 9196538 USD 2010-01-01 – 2010-12-31: 9196538 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AROTECH CORPORATION · 2010-12-31 AROTECH CORPORATION (edgar:916529) Operating Cash Flow: 9196538 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9196538 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518512000798/artx-20111231.xml#57601 Filing: 000118518512000798 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1252626 USD 2010-01-01 – 2010-12-31: 1252626 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AROTECH CORPORATION · 2010-12-31 AROTECH CORPORATION (edgar:916529) Capital Expenditure: 1252626 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1252626 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518512000798/artx-20111231.xml#57965 Filing: 000118518512000798 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Calculation and evidence 9196538 − 1252626 USD Exact free cash flow: 7943912 USD 2010-01-01 – 2010-12-31: 9196538 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1252626 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AROTECH CORPORATION · 2010-12-31 AROTECH CORPORATION (edgar:916529) Free cash flow: 7943912 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9196538 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518512000798/artx-20111231.xml#57601 Filing: 000118518512000798 Input fundies:CapitalExpenditure: 1252626 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518512000798/artx-20111231.xml#57965 Filing: 000118518512000798 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 11.53 million Exact value Exact value: -11527005 USD 2011-01-01 – 2011-12-31: -11527005 USD Inspect Net Income Open source Share or cite Citation for Net Income · AROTECH CORPORATION · 2011-12-31 AROTECH CORPORATION (edgar:916529) Net Income: -11527005 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11527005 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518513000701/artx-20121231.xml#151130 Filing: 000118518513000701 The citation records this snapshot. The page link may show a newer release later.	−USD 5.82 million Exact value Exact value: -5816582 USD 2011-01-01 – 2011-12-31: -5816582 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AROTECH CORPORATION · 2011-12-31 AROTECH CORPORATION (edgar:916529) Operating Cash Flow: -5816582 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5816582 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518513000701/artx-20121231.xml#168712 Filing: 000118518513000701 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2633562 USD 2011-01-01 – 2011-12-31: 2633562 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AROTECH CORPORATION · 2011-12-31 AROTECH CORPORATION (edgar:916529) Capital Expenditure: 2633562 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2633562 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518513000701/artx-20121231.xml#169076 Filing: 000118518513000701 The citation records this snapshot. The page link may show a newer release later.	−USD 8.45 million Calculation and evidence -5816582 − 2633562 USD Exact free cash flow: -8450144 USD 2011-01-01 – 2011-12-31: -5816582 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2633562 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AROTECH CORPORATION · 2011-12-31 AROTECH CORPORATION (edgar:916529) Free cash flow: -8450144 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5816582 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518513000701/artx-20121231.xml#168712 Filing: 000118518513000701 Input fundies:CapitalExpenditure: 2633562 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518513000701/artx-20121231.xml#169076 Filing: 000118518513000701 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 3.02 million Exact value Exact value: -3016677 USD 2012-01-01 – 2012-12-31: -3016677 USD Inspect Net Income Open source Share or cite Citation for Net Income · AROTECH CORPORATION · 2012-12-31 AROTECH CORPORATION (edgar:916529) Net Income: -3016677 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3016677 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518514000763/artx-20131231.xml#138942 Filing: 000118518514000763 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4403204 USD 2012-01-01 – 2012-12-31: -4403204 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AROTECH CORPORATION · 2012-12-31 AROTECH CORPORATION (edgar:916529) Operating Cash Flow: -4403204 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4403204 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518514000763/artx-20131231.xml#158786 Filing: 000118518514000763 The citation records this snapshot. The page link may show a newer release later.	USD 950,132 Exact value Exact value: 950132 USD 2012-01-01 – 2012-12-31: 950132 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AROTECH CORPORATION · 2012-12-31 AROTECH CORPORATION (edgar:916529) Capital Expenditure: 950132 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 950132 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518514000763/artx-20131231.xml#159475 Filing: 000118518514000763 The citation records this snapshot. The page link may show a newer release later.	−USD 5.35 million Calculation and evidence -4403204 − 950132 USD Exact free cash flow: -5353336 USD 2012-01-01 – 2012-12-31: -4403204 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 950132 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AROTECH CORPORATION · 2012-12-31 AROTECH CORPORATION (edgar:916529) Free cash flow: -5353336 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4403204 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518514000763/artx-20131231.xml#158786 Filing: 000118518514000763 Input fundies:CapitalExpenditure: 950132 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518514000763/artx-20131231.xml#159475 Filing: 000118518514000763 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 2.15 million Exact value Exact value: 2152351 USD 2013-01-01 – 2013-12-31: 2152351 USD Inspect Net Income Open source Share or cite Citation for Net Income · AROTECH CORPORATION · 2013-12-31 AROTECH CORPORATION (edgar:916529) Net Income: 2152351 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2152351 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518516003913/artx-20151231.xml#202791 Filing: 000118518516003913 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Exact value Exact value: 10200870 USD 2013-01-01 – 2013-12-31: 10200870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AROTECH CORPORATION · 2013-12-31 AROTECH CORPORATION (edgar:916529) Operating Cash Flow: 10200870 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10200870 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518516003913/artx-20151231.xml#233462 Filing: 000118518516003913 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1701110 USD 2013-01-01 – 2013-12-31: 1701110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AROTECH CORPORATION · 2013-12-31 AROTECH CORPORATION (edgar:916529) Capital Expenditure: 1701110 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1701110 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518514000763/artx-20131231.xml#159293 Filing: 000118518514000763 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Calculation and evidence 10200870 − 1701110 USD Exact free cash flow: 8499760 USD 2013-01-01 – 2013-12-31: 10200870 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1701110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AROTECH CORPORATION · 2013-12-31 AROTECH CORPORATION (edgar:916529) Free cash flow: 8499760 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10200870 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518516003913/artx-20151231.xml#233462 Filing: 000118518516003913 Input fundies:CapitalExpenditure: 1701110 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518514000763/artx-20131231.xml#159293 Filing: 000118518514000763 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 3.49 million Exact value Exact value: 3486961 USD 2014-01-01 – 2014-12-31: 3486961 USD Inspect Net Income Open source Share or cite Citation for Net Income · AROTECH CORPORATION · 2014-12-31 AROTECH CORPORATION (edgar:916529) Net Income: 3486961 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3486961 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518517000583/artx-20161231.xml#167419 Filing: 000118518517000583 The citation records this snapshot. The page link may show a newer release later.	USD 7.4 million Exact value Exact value: 7402640 USD 2014-01-01 – 2014-12-31: 7402640 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AROTECH CORPORATION · 2014-12-31 AROTECH CORPORATION (edgar:916529) Operating Cash Flow: 7402640 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7402640 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518517000583/artx-20161231.xml#197436 Filing: 000118518517000583 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2122886 USD 2014-01-01 – 2014-12-31: 2122886 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AROTECH CORPORATION · 2014-12-31 AROTECH CORPORATION (edgar:916529) Capital Expenditure: 2122886 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2122886 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518517000583/artx-20161231.xml#199014 Filing: 000118518517000583 The citation records this snapshot. The page link may show a newer release later.	USD 5.28 million Calculation and evidence 7402640 − 2122886 USD Exact free cash flow: 5279754 USD 2014-01-01 – 2014-12-31: 7402640 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2122886 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AROTECH CORPORATION · 2014-12-31 AROTECH CORPORATION (edgar:916529) Free cash flow: 5279754 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7402640 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518517000583/artx-20161231.xml#197436 Filing: 000118518517000583 Input fundies:CapitalExpenditure: 2122886 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518517000583/artx-20161231.xml#199014 Filing: 000118518517000583 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.95 million Exact value Exact value: -2945026 USD 2015-01-01 – 2015-12-31: -2945026 USD Inspect Net Income Open source Share or cite Citation for Net Income · AROTECH CORPORATION · 2015-12-31 AROTECH CORPORATION (edgar:916529) Net Income: -2945026 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2945026 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518518000434/artx-20171231.xml#172641 Filing: 000118518518000434 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4351916 USD 2015-01-01 – 2015-12-31: 4351916 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AROTECH CORPORATION · 2015-12-31 AROTECH CORPORATION (edgar:916529) Operating Cash Flow: 4351916 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4351916 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518518000434/artx-20171231.xml#220310 Filing: 000118518518000434 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2002104 USD 2015-01-01 – 2015-12-31: 2002104 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AROTECH CORPORATION · 2015-12-31 AROTECH CORPORATION (edgar:916529) Capital Expenditure: 2002104 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2002104 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518518000434/artx-20171231.xml#221340 Filing: 000118518518000434 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Calculation and evidence 4351916 − 2002104 USD Exact free cash flow: 2349812 USD 2015-01-01 – 2015-12-31: 4351916 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2002104 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AROTECH CORPORATION · 2015-12-31 AROTECH CORPORATION (edgar:916529) Free cash flow: 2349812 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4351916 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518518000434/artx-20171231.xml#220310 Filing: 000118518518000434 Input fundies:CapitalExpenditure: 2002104 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000118518518000434/artx-20171231.xml#221340 Filing: 000118518518000434 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 2.85 million Exact value Exact value: -2848256 USD 2016-01-01 – 2016-12-31: -2848256 USD Inspect Net Income Open source Share or cite Citation for Net Income · AROTECH CORPORATION · 2016-12-31 AROTECH CORPORATION (edgar:916529) Net Income: -2848256 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2848256 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#385920 Filing: 000091652919000025 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2641673 USD 2016-01-01 – 2016-12-31: 2641673 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AROTECH CORPORATION · 2016-12-31 AROTECH CORPORATION (edgar:916529) Operating Cash Flow: 2641673 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2641673 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#385293 Filing: 000091652919000025 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1555788 USD 2016-01-01 – 2016-12-31: 1555788 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AROTECH CORPORATION · 2016-12-31 AROTECH CORPORATION (edgar:916529) Capital Expenditure: 1555788 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1555788 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#412950 Filing: 000091652919000025 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Calculation and evidence 2641673 − 1555788 USD Exact free cash flow: 1085885 USD 2016-01-01 – 2016-12-31: 2641673 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1555788 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AROTECH CORPORATION · 2016-12-31 AROTECH CORPORATION (edgar:916529) Free cash flow: 1085885 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2641673 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#385293 Filing: 000091652919000025 Input fundies:CapitalExpenditure: 1555788 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#412950 Filing: 000091652919000025 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 7.03 million Exact value Exact value: 7034881 USD 2017-01-01 – 2017-12-31: 7034881 USD Inspect Net Income Open source Share or cite Citation for Net Income · AROTECH CORPORATION · 2017-12-31 AROTECH CORPORATION (edgar:916529) Net Income: 7034881 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7034881 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#388624 Filing: 000091652919000025 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1904813 USD 2017-01-01 – 2017-12-31: 1904813 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AROTECH CORPORATION · 2017-12-31 AROTECH CORPORATION (edgar:916529) Operating Cash Flow: 1904813 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1904813 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#385502 Filing: 000091652919000025 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Exact value Exact value: 4824493 USD 2017-01-01 – 2017-12-31: 4824493 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AROTECH CORPORATION · 2017-12-31 AROTECH CORPORATION (edgar:916529) Capital Expenditure: 4824493 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4824493 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#413368 Filing: 000091652919000025 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Calculation and evidence 1904813 − 4824493 USD Exact free cash flow: -2919680 USD 2017-01-01 – 2017-12-31: 1904813 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4824493 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AROTECH CORPORATION · 2017-12-31 AROTECH CORPORATION (edgar:916529) Free cash flow: -2919680 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1904813 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#385502 Filing: 000091652919000025 Input fundies:CapitalExpenditure: 4824493 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#413368 Filing: 000091652919000025 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.87 million Exact value Exact value: 1869955 USD 2018-01-01 – 2018-12-31: 1869955 USD Inspect Net Income Open source Share or cite Citation for Net Income · AROTECH CORPORATION · 2018-12-31 AROTECH CORPORATION (edgar:916529) Net Income: 1869955 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1869955 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#390694 Filing: 000091652919000025 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3272587 USD 2018-01-01 – 2018-12-31: 3272587 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AROTECH CORPORATION · 2018-12-31 AROTECH CORPORATION (edgar:916529) Operating Cash Flow: 3272587 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3272587 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#385711 Filing: 000091652919000025 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1774166 USD 2018-01-01 – 2018-12-31: 1774166 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AROTECH CORPORATION · 2018-12-31 AROTECH CORPORATION (edgar:916529) Capital Expenditure: 1774166 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1774166 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#413577 Filing: 000091652919000025 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Calculation and evidence 3272587 − 1774166 USD Exact free cash flow: 1498421 USD 2018-01-01 – 2018-12-31: 3272587 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1774166 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AROTECH CORPORATION · 2018-12-31 AROTECH CORPORATION (edgar:916529) Free cash flow: 1498421 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/916529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3272587 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#385711 Filing: 000091652919000025 Input fundies:CapitalExpenditure: 1774166 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916529/000091652919000025/artx-20181231.xml#413577 Filing: 000091652919000025 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

185 filings · 6,522 latest values · 6,519 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000916529, 916529, edgar:916529

Also known as AROTECH CORP, AROTECH CORPORATION, ELECTRIC FUEL CORP

AROTECH CORPORATION

Latest quarter

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Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation