Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 299M | -15M | 172M | 307M |
| Net income | 236M | 4M | 93M | 123M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86M | 40M | -1M | 11M |
| Other non cash items | 13M | 89M | 62M | 61M |
| Accounts receivable | -36M | -148M | 18M | 112M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -187M | -194M | -325M | -732M |
| Capital expenditures | -97M | -90M | -48M | -57M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -84M | -114M | -278M | -656M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | 10M | 1M | -19M |
| Financing activities | 652M | 976M | 10M | 438M |
| Long term debt issuance | 194M | 156M | 155M | 406M |
| Long term debt payments | -447M | -41M | -157M | -29M |
| Short term debt issuance | 12M | 0 | -2M | -9M |
| Common stock issuance | 895M | 826M | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | 35M | 14M | 69M |
| End cash position | 2.3B | 1.6B | 837M | 962M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 241M | -5M | 185M | -37M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.