Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.0M | 41.4M | 16.1M | 65.3M |
| Net income | 33.3M | 31.7M | 2.3M | 65.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.2M | 20.2M | 20.1M | 17.9M |
| Accounts receivable | -13.1M | 21.0M | 11.1M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.4M | -31.5M | -17.4M | -15.5M |
| Investing activities | -28.0M | -30.4M | -20.1M | -23.6M |
| Capital expenditures | -28.0M | -30.8M | -20.5M | -24.2M |
| Net intangibles | -2.2M | -1.2M | -446K | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18K | 398K | 404K | 687K |
| Financing activities | -165.4M | 402.0M | -10.2M | -23.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -12.5M | 1K |
| Short term debt issuance | 34.6M | 919K | 33.1M | -23.0M |
| Common stock issuance | 0 | 0 | 30.4M | — |
| Common stock repurchase | — | — | -1.2M | — |
| Common dividends | -200.4M | — | -60M | — |
| Other financing charges | 349K | 401.1M | — | -56K |
| End cash position | 341.1M | 499.9M | 116.2M | 170.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.5M | 16.1M | -11.4M | 70.2M |
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/cash_flow
historical dataset via the API — starting from the
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