Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 322M | 21M | 143M | 66M |
| Net income | 364M | 76M | 64M | 60M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 5M | 3M | 5M |
| Other non cash items | 16M | 27M | 25M | 25M |
| Accounts receivable | -23M | -6M | 43M | -10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41M | -81M | 8M | -14M |
| Investing activities | -119M | -86M | -108M | -78M |
| Capital expenditures | -119M | -86M | -108M | -92M |
| Net intangibles | -52M | -59M | -56M | -57M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | 14M |
| Financing activities | -34M | -245M | -8M | -215M |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | 0 | -279M | 0 | -224M |
| Short term debt issuance | -34M | 34M | -8M | 8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 1M |
| End cash position | 476M | 149M | 305M | 211M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96M | 170M | 158M | 159M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.