Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 126.3M | -41.5M | -270.1M | -59.7M |
| Net income | 38.3M | 17.6M | 8.4M | 53.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 1.1M | 824K | 1.7M |
| Other non cash items | -134.9M | -126.3M | -113.5M | -113.1M |
| Accounts receivable | 220.0M | 66.1M | -166.2M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 301K | -1.4M |
| Investing activities | -362.6M | 14.3M | 2.6M | -30.6M |
| Capital expenditures | -362.4M | -56.8M | 1.8M | -24.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.5M | -7.0M | -2.5M | -881K |
| Purchase of investments | -1.0M | -3.8M | -5.1M | -6.6M |
| Sale of investments | 9.4M | 72.0M | 8.4M | 1.6M |
| Other investing activity | — | 10M | — | — |
| Financing activities | 321.7M | -80.2M | 233.6M | 241.0M |
| Long term debt issuance | 8.6M | 255.5M | 497.6M | 867.4M |
| Long term debt payments | -158.4M | -119.1M | -208.6M | -565.2M |
| Short term debt issuance | 397.7M | -191.6M | -55.4M | -61.2M |
| Common stock issuance | 149.2M | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -75.4M | -25.1M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 282.7M | 225.9M | 332.4M | 322.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -203.8M | -66.5M | -227.8M | -234.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.