Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21M | 143M | 66M | -16M |
| Net income | 76M | 64M | 60M | 55M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | 3M | 5M | 2M |
| Other non cash items | 27M | 25M | 25M | 23M |
| Accounts receivable | -6M | 43M | -10M | -11M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81M | 8M | -14M | -85M |
| Investing activities | -86M | -108M | -78M | -129M |
| Capital expenditures | -86M | -108M | -92M | -129M |
| Net intangibles | -59M | -56M | -57M | -47M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | 14M | — |
| Financing activities | -245M | -8M | -215M | 0 |
| Long term debt issuance | 0 | — | 0 | — |
| Long term debt payments | -279M | 0 | -224M | 0 |
| Short term debt issuance | 34M | -8M | 8M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1M | — |
| End cash position | 149M | 305M | 211M | 371M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170M | 158M | 159M | 128M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.