Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.9M | -16.3M | 24.0M | 10.4M |
| Net income | -3.3M | -25.8M | -1.6M | 11.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 412K | 204K | 607K | 603K |
| Other non cash items | 11.2M | 18.9M | 18.9M | 18.1M |
| Accounts receivable | -11.2M | -9.6M | 6.2M | -19.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -49.6M | -113.4M | -3.9M | 2.3M |
| Capital expenditures | -54.8M | -40.8M | -9.3M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1.3M | -63.3M | — | — |
| Sale of investments | — | — | 11.6M | — |
| Other investing activity | 3.9M | -9.3M | -6.2M | 4.4M |
| Financing activities | 3.0M | 2.8M | 143.6M | 0 |
| Long term debt issuance | 30.5M | 2.8M | 167.8M | — |
| Long term debt payments | -27.5M | 0 | -24.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 138.9M | 184.6M | 281.7M | 146.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.4M | -29.6M | 25.1M | 31.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.