HMELF (Hold Me) Net Change in Cash: $-0.01 Mil (TTM As of Dec. 2025)

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HMELF Hold Me Ltd HMELF
19 GF Score
Price $6.50
! 2 Warning Signs
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What is Hold Me Net Change in Cash?

Hold Me HMELF 19 Net Change in Cash is $-0.01 Mil as of Dec. 2025. GuruFocus rates HMELF with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hold Me's Net Change in Cash for the six months ended in Dec. 2025 was $-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.01 Mil.

Hold Me Net Change in Cash Historical Data

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The historical data trend for Hold Me's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hold Me Net Change in Cash Chart

Hold Me Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial 0.21 -0.11 -0.10 -0.03 -0.01

Hold Me Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash Get a 7-Day Free Trial 0.21 -0.11 -0.10 -0.03 -0.01
HMELF
19GF Score
Hold Me Ltd HMELF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Hold Me Net Change in Cash Calculation

Hold Me's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.09+0.14+-0.064+0
=-0.01

Hold Me's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.09+0.14+-0.064+0
=-0.01

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.01 Mil mean?
Hold Me (HMELF) has a Net Change in Cash of $-0.01 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Hold Me and its competitors.
Is Hold Me's Net Change in Cash too high?
Hold Me's current Net Change in Cash is $-0.01 Mil. Overall, Hold Me has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Hold Me's Net Change in Cash compare to ?
Hold Me's Net Change in Cash of $-0.01 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Software company?
A good Net Change in Cash depends on the Software industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Hold Me and its competitors. Hold Me's current Net Change in Cash is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hold Me stock overvalued right now?
Hold Me (HMELF) has a current Net Change in Cash of $-0.01 Mil. The current Net Change in Cash is $-0.01 Mil. Hold Me's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Hold Me (HMELF), the current Net Change in Cash is $-0.01 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hold Me Business Description

Comparable Companies
Address 30 Golomb Street, Ness Ziyona, ISR, 7401337
Hold Me Ltd develops a mobile-wallet-as-a-service platform for organizations interested in launching mobile wallet applications for their brand. Its solution allows brands, retailers, media companies, and financial institutions to create customized mobile wallets for payments, as well as for managing loyalty and rewards programs. The company operates in one operating and reportable segment NIS.
19GF Score

Get the complete analysis for HMELF

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.50
Price