Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.2M | 179.1M | 395.7M | -57.4M |
| Net income | -19.6M | 85.4M | 297.6M | -93.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.4M | 2.4M | 0 |
| Other non cash items | 67.1M | 71.4M | 78.6M | 47.3M |
| Accounts receivable | -34.1M | 20.0M | 17.0M | -11.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -162.9M | -28.8M | -107.5M | -258.9M |
| Capital expenditures | -107.0M | -10.1M | -17.4M | -118.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -60M | — | -20.0M | -121.4M |
| Sale of investments | 11.4M | 3.1M | — | — |
| Other investing activity | -7.2M | -21.8M | -70.0M | -19.1M |
| Financing activities | 149.4M | -55.6M | -52.3M | 199.7M |
| Long term debt issuance | 201.1M | 0 | 2.6M | 137.9M |
| Long term debt payments | -51.7M | -55.6M | -144.7M | -44.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 139.5M | 106.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -535K |
| Other financing charges | — | — | -49.7M | — |
| End cash position | 138.9M | 112.7M | 109.7M | 152.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | 163.6M | 174.1M | 94.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.