Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.1M | 61.9M | -5.3M | -111K |
| Net income | 36.8M | 28.8M | 32.9M | -82.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 820K | 1.0M | 1.3M | 1.4M |
| Other non cash items | 3.7M | 1.6M | 4.3M | 52.6M |
| Accounts receivable | -27.2M | 30.5M | -58.5M | 28.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 14.7M | — |
| Investing activities | -26.1M | -27.2M | -9.3M | -10.4M |
| Capital expenditures | -26.5M | -27.5M | -9.4M | -10.4M |
| Net intangibles | -1.3M | -1.4M | -915K | -1.3M |
| Net acquisitions | 440K | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 0 | 221K | 80K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.5M | -16.1M | -21.5M | -10.4M |
| Long term debt issuance | 22K | 3M | — | 429K |
| Long term debt payments | -6.6M | -7.9M | -7.0M | -6.9M |
| Short term debt issuance | 140K | 1.2M | -14.3M | 14.4M |
| Common stock issuance | 7.8M | 4.8M | 2.8M | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.9M | -17.2M | -2.9M | -20.1M |
| Other financing charges | — | — | — | 0 |
| End cash position | 202.2M | 256.6M | 218.6M | 251.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3M | 70.2M | 6.1M | 98.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.