US Stock MarketDetailed Quotes

InterCure (INCR)

Watchlist

0.8200
+0.0100+1.23%

Close May 13 16:00 ET

44.84MMarket Cap-3.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

InterCure (INCR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

125.16%16.84M

-24.79%-66.93M

-204.61%-53.63M

-1,812.48%-52.54M

70.12%51.27M

43.16M

-46.79%5.11M

-103.34%-67K

-60.17%3.07M

281.65%30.14M

Net income from continuing operations

49.47%-36.78M

-14.58%-72.79M

-245.22%-63.53M

-99.37%92K

499.88%43.75M

--5.27M

1,438.52%8.31M

160.63%15.48M

281.30%14.7M

120.24%7.29M

Operating gains losses

416.77%3.17M

-539.47%-1M

-45.45%228K

-156.97%-143K

233.12%418K

--20K

--34K

--113K

--251K

-705.13%-314K

Depreciation and amortization

11.56%17.15M

16.75%15.37M

12.54%13.17M

34.96%3.18M

58.24%11.7M

--4.35M

61.46%2.72M

81.56%2.28M

88.62%2.35M

127.27%7.39M

Deferred tax

49.63%-7.32M

-746.35%-14.53M

2,317.20%2.25M

-64.27%1.68M

-99.19%93K

---13.99M

--3.64M

126.04%5.74M

165.84%4.71M

604.45%11.44M

Other non cash items

-35.65%16.86M

18.53%26.2M

894.43%22.1M

379.35%2.79M

-129.44%-2.78M

---5.57M

16.57%4.66M

-710.42%-2.46M

531.52%581K

10,372.83%9.45M

Change In working capital

305.39%18.88M

89.92%-9.19M

-2,920.97%-91.17M

-203.90%-59.5M

-82.58%-3.02M

--51.92M

-600.67%-24.68M

-35.15%-10.68M

-1,474.98%-19.58M

59.89%-1.65M

-Change in receivables

-29.95%9.29M

115.00%13.26M

-627.85%-88.41M

-1,200.34%-25.89M

313.25%16.75M

--34.22M

-71.04%-13.29M

-199.97%-6.53M

147.91%2.35M

190.69%4.05M

-Change in inventory

191.45%15.95M

-143.37%-17.44M

152.91%40.21M

58.83%-9.95M

-324.80%-75.99M

---10.6M

-1,604.90%-35.82M

23.21%-5.41M

-1,594.00%-24.16M

-10.59%-17.89M

-Change in payables and accrued expense

-26.74%-6.36M

88.32%-5.02M

-176.43%-42.97M

-1,161.80%-23.66M

361.51%56.22M

--28.31M

65.03%24.43M

116.98%1.26M

8.63%2.23M

-26.27%12.18M

Cash from discontinued investing activities

Operating cash flow

125.16%16.84M

-24.79%-66.93M

-204.61%-53.63M

-1,812.48%-52.54M

70.12%51.27M

--43.16M

-46.79%5.11M

-103.34%-67K

-60.18%3.07M

281.65%30.14M

Investing cash flow

Cash flow from continuing investing activities

-111.26%-1.99M

270.61%17.69M

103.35%4.77M

-48.14%-14.42M

-118.52%-142.5M

-62.52M

-75.54%-37.19M

-152.48%-33.06M

-67.33%-9.74M

-186.47%-65.21M

Net PPE purchase and sale

18.90%-3.55M

-68.70%-4.38M

86.86%-2.59M

90.02%-688K

-40.73%-19.74M

---4.68M

-101.70%-4.15M

-129.51%-4.02M

-150.86%-6.89M

32.69%-14.03M

Net business purchase and sale

311.11%1.67M

109.64%405K

71.00%-4.2M

-74.33%-4.96M

35.89%-14.48M

--3.6M

-6.73%-15.68M

105.97%436K

-10.23%-2.84M

-5,938.24%-22.59M

Net investment purchase and sale

----

3,788.61%10.37M

----

Net other investing changes

-104.83%-1.05M

102.01%21.66M

109.90%10.72M

---8.78M

-278.73%-108.27M

---61.44M

-566.95%-27.73M

----

-1,598.63%-28.59M

Cash from discontinued investing activities

Investing cash flow

-111.26%-1.99M

270.61%17.69M

103.35%4.77M

-48.14%-14.42M

-118.52%-142.5M

---62.52M

-75.54%-37.19M

-152.48%-33.06M

-67.33%-9.74M

-186.47%-65.21M

Financing cash flow

Cash flow from continuing financing activities

-276.37%-46.66M

131.92%26.46M

-168.82%-82.89M

-434.09%-59.36M

-39.15%120.45M

37.13M

26.69%27.12M

-77.43%38.43M

1,867.44%17.77M

685.60%197.94M

Net issuance payments of debt

-476.20%-29.13M

112.49%7.74M

-145.00%-61.98M

-394.90%-55.23M

109.23%137.73M

--42.06M

123.20%39.77M

-8.92%37.18M

2,968.15%18.73M

585.31%65.83M

Net common stock issuance

-95.59%1.5M

--34M

--0

----

--0

----

238.58%128.73M

Cash dividends paid

--0

----

--0

Proceeds from stock option exercised by employees

----

--0

----

--0

----

920.17%8.5M

Net other financing activities

----

---98K

----

Cash from discontinued financing activities

Financing cash flow

-276.37%-46.66M

131.92%26.46M

-168.82%-82.89M

-434.09%-59.36M

-39.15%120.45M

--37.13M

26.69%27.12M

-77.43%38.43M

1,871.81%17.77M

685.60%197.94M

Net cash flow

Beginning cash position

-22.56%78.32M

-56.52%101.14M

18.54%232.59M

417.89%196.22M

--214.92M

10.01%220.32M

413.26%208.97M

417.89%196.22M

38.59%37.89M

Current changes in cash

-39.62%-31.81M

82.71%-22.78M

-550.94%-131.75M

-1,238.08%-126.32M

-82.06%29.22M

--17.77M

-150.44%-4.96M

-96.67%5.3M

297.81%11.1M

1,476.77%162.87M

Effect of exchange rate changes

-12.82%-44K

-113.13%-39K

-95.85%297K

-94.21%96K

257.76%7.16M

---1.05M

60.02%-445K

1,875.14%6.99M

4,378.38%1.66M

-2,152.49%-4.54M

End cash Position

-40.67%46.47M

-22.56%78.32M

-56.52%101.14M

-49.10%106.37M

18.54%232.59M

--232.59M

2.84%214.92M

10.01%220.32M

413.26%208.97M

417.89%196.22M

Free cash flow

118.64%13.29M

-26.76%-71.3M

-278.43%-56.25M

-1,292.28%-53.23M

95.72%31.53M

--38.48M

-87.27%960K

-1,715.81%-4.09M

-177.11%-3.82M

224.43%16.11M

Currency Unit

ILS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	125.16%16.84M	-24.79%-66.93M	-204.61%-53.63M	-1,812.48%-52.54M	70.12%51.27M	43.16M	-46.79%5.11M	-103.34%-67K	-60.17%3.07M	281.65%30.14M
Net income from continuing operations	49.47%-36.78M	-14.58%-72.79M	-245.22%-63.53M	-99.37%92K	499.88%43.75M	--5.27M	1,438.52%8.31M	160.63%15.48M	281.30%14.7M	120.24%7.29M
Operating gains losses	416.77%3.17M	-539.47%-1M	-45.45%228K	-156.97%-143K	233.12%418K	--20K	--34K	--113K	--251K	-705.13%-314K
Depreciation and amortization	11.56%17.15M	16.75%15.37M	12.54%13.17M	34.96%3.18M	58.24%11.7M	--4.35M	61.46%2.72M	81.56%2.28M	88.62%2.35M	127.27%7.39M
Deferred tax	49.63%-7.32M	-746.35%-14.53M	2,317.20%2.25M	-64.27%1.68M	-99.19%93K	---13.99M	--3.64M	126.04%5.74M	165.84%4.71M	604.45%11.44M
Other non cash items	-35.65%16.86M	18.53%26.2M	894.43%22.1M	379.35%2.79M	-129.44%-2.78M	---5.57M	16.57%4.66M	-710.42%-2.46M	531.52%581K	10,372.83%9.45M
Change In working capital	305.39%18.88M	89.92%-9.19M	-2,920.97%-91.17M	-203.90%-59.5M	-82.58%-3.02M	--51.92M	-600.67%-24.68M	-35.15%-10.68M	-1,474.98%-19.58M	59.89%-1.65M
-Change in receivables	-29.95%9.29M	115.00%13.26M	-627.85%-88.41M	-1,200.34%-25.89M	313.25%16.75M	--34.22M	-71.04%-13.29M	-199.97%-6.53M	147.91%2.35M	190.69%4.05M
-Change in inventory	191.45%15.95M	-143.37%-17.44M	152.91%40.21M	58.83%-9.95M	-324.80%-75.99M	---10.6M	-1,604.90%-35.82M	23.21%-5.41M	-1,594.00%-24.16M	-10.59%-17.89M
-Change in payables and accrued expense	-26.74%-6.36M	88.32%-5.02M	-176.43%-42.97M	-1,161.80%-23.66M	361.51%56.22M	--28.31M	65.03%24.43M	116.98%1.26M	8.63%2.23M	-26.27%12.18M
Cash from discontinued investing activities
Operating cash flow	125.16%16.84M	-24.79%-66.93M	-204.61%-53.63M	-1,812.48%-52.54M	70.12%51.27M	--43.16M	-46.79%5.11M	-103.34%-67K	-60.18%3.07M	281.65%30.14M
Investing cash flow
Cash flow from continuing investing activities	-111.26%-1.99M	270.61%17.69M	103.35%4.77M	-48.14%-14.42M	-118.52%-142.5M	-62.52M	-75.54%-37.19M	-152.48%-33.06M	-67.33%-9.74M	-186.47%-65.21M
Net PPE purchase and sale	18.90%-3.55M	-68.70%-4.38M	86.86%-2.59M	90.02%-688K	-40.73%-19.74M	---4.68M	-101.70%-4.15M	-129.51%-4.02M	-150.86%-6.89M	32.69%-14.03M
Net business purchase and sale	311.11%1.67M	109.64%405K	71.00%-4.2M	-74.33%-4.96M	35.89%-14.48M	--3.6M	-6.73%-15.68M	105.97%436K	-10.23%-2.84M	-5,938.24%-22.59M
Net investment purchase and sale	----	----	----	----	----	----	3,788.61%10.37M	----	----	----
Net other investing changes	-104.83%-1.05M	102.01%21.66M	109.90%10.72M	---8.78M	-278.73%-108.27M	---61.44M	-566.95%-27.73M	----	----	-1,598.63%-28.59M
Cash from discontinued investing activities
Investing cash flow	-111.26%-1.99M	270.61%17.69M	103.35%4.77M	-48.14%-14.42M	-118.52%-142.5M	---62.52M	-75.54%-37.19M	-152.48%-33.06M	-67.33%-9.74M	-186.47%-65.21M
Financing cash flow
Cash flow from continuing financing activities	-276.37%-46.66M	131.92%26.46M	-168.82%-82.89M	-434.09%-59.36M	-39.15%120.45M	37.13M	26.69%27.12M	-77.43%38.43M	1,867.44%17.77M	685.60%197.94M
Net issuance payments of debt	-476.20%-29.13M	112.49%7.74M	-145.00%-61.98M	-394.90%-55.23M	109.23%137.73M	--42.06M	123.20%39.77M	-8.92%37.18M	2,968.15%18.73M	585.31%65.83M
Net common stock issuance	-95.59%1.5M	--34M	--0	----	--0	--0	--0	----	----	238.58%128.73M
Cash dividends paid	--0	--0	--0	--0	--0	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	----	--0	--0	--0	----	----	920.17%8.5M
Net other financing activities	----	---98K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-276.37%-46.66M	131.92%26.46M	-168.82%-82.89M	-434.09%-59.36M	-39.15%120.45M	--37.13M	26.69%27.12M	-77.43%38.43M	1,871.81%17.77M	685.60%197.94M
Net cash flow
Beginning cash position	-22.56%78.32M	-56.52%101.14M	18.54%232.59M	18.54%232.59M	417.89%196.22M	--214.92M	10.01%220.32M	413.26%208.97M	417.89%196.22M	38.59%37.89M
Current changes in cash	-39.62%-31.81M	82.71%-22.78M	-550.94%-131.75M	-1,238.08%-126.32M	-82.06%29.22M	--17.77M	-150.44%-4.96M	-96.67%5.3M	297.81%11.1M	1,476.77%162.87M
Effect of exchange rate changes	-12.82%-44K	-113.13%-39K	-95.85%297K	-94.21%96K	257.76%7.16M	---1.05M	60.02%-445K	1,875.14%6.99M	4,378.38%1.66M	-2,152.49%-4.54M
End cash Position	-40.67%46.47M	-22.56%78.32M	-56.52%101.14M	-49.10%106.37M	18.54%232.59M	--232.59M	2.84%214.92M	10.01%220.32M	413.26%208.97M	417.89%196.22M
Free cash flow	118.64%13.29M	-26.76%-71.3M	-278.43%-56.25M	-1,292.28%-53.23M	95.72%31.53M	--38.48M	-87.27%960K	-1,715.81%-4.09M	-177.11%-3.82M	224.43%16.11M
Currency Unit	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS
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	Unqualified Opinion	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion

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