Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 19.1M | 76.2M | -55.2M | -130.8M |
| Net income | 13.9M | 15.4M | -7.8M | 8.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 625K | 464K | 737K | 721K |
| Other non cash items | 23.3M | 16.2M | 17.9M | 15.1M |
| Accounts receivable | 1.2M | 90.6M | -90.8M | -178.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.8M | -46.3M | 24.7M | 23.6M |
| Investing activities | 4.1M | -71.7M | -26.0M | 6.7M |
| Capital expenditures | -26.0M | -71.7M | -6.2M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 30.1M | 0 | -19.9M | -10.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 19.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -25.7M | -38.5M | 80.5M | 118.1M |
| Long term debt issuance | 63.7M | 34M | 110.3M | 0 |
| Long term debt payments | -5.5M | -59.9M | -21.4M | -4.9M |
| Short term debt issuance | -83.9M | -931K | 11.6M | 123.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -20.0M | — |
| Other financing charges | — | -11.6M | — | — |
| End cash position | 133.9M | 79.2M | 69.1M | 79.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.4M | 31.7M | -47.0M | -134.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.