Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 68M | 299M | -15M | 172M |
| Net income | 124M | 236M | 4M | 93M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24M | 86M | 40M | -1M |
| Other non cash items | -15M | 13M | 89M | 62M |
| Accounts receivable | -65M | -36M | -148M | 18M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | -187M | -194M | -325M |
| Capital expenditures | -167M | -97M | -90M | -48M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -667M | -84M | -114M | -278M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -478M | -6M | 10M | 1M |
| Financing activities | 1.5B | 652M | 976M | 10M |
| Long term debt issuance | 1.2B | 194M | 156M | 155M |
| Long term debt payments | -27M | -447M | -41M | -157M |
| Short term debt issuance | 40M | 12M | 0 | -2M |
| Common stock issuance | 336M | 895M | 826M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -38M | -2M | 35M | 14M |
| End cash position | 2.9B | 2.3B | 1.6B | 837M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180M | 241M | -5M | 185M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.