Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 414.8M | 391.7M | 532.1M | -251.5M |
| Net income | 158.8M | 55.1M | 36.8M | 56.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 477K | 845K | 1.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 78.4M | 306.3M | -46.7M | 128.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 173.2M | 29.9M | 541.1M | -437.1M |
| Investing activities | 37.4M | -195.7M | -110.4M | -300.9M |
| Capital expenditures | -50.0M | -42.7M | -44.6M | -55.8M |
| Net intangibles | -1.4M | -548K | -541K | -2.4M |
| Net acquisitions | 396K | -92.6M | -60.4M | -255.9M |
| Purchase of investments | 0 | 0 | 0 | -3.7M |
| Sale of investments | 90.3M | 0 | 0 | 0 |
| Other investing activity | -3.3M | -60.5M | -5.4M | 14.6M |
| Financing activities | -411.9M | -156.4M | -441.9M | 686.7M |
| Long term debt issuance | 360M | 732.7M | 425M | 602.5M |
| Long term debt payments | -457.2M | -451.6M | -717.1M | -446.4M |
| Short term debt issuance | 57.4M | -437.5M | -149.9M | 530.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -194.0M | — | — | — |
| Other financing charges | -178.0M | — | — | — |
| End cash position | 79.9M | 174.5M | 90.3M | 145.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.1M | 389.3M | 292.2M | -364.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.