Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 333M | 43M | 384M | 52M |
| Net income | 138M | 145M | 139M | 156M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4M | 5M | 4M | 6M |
| Other non cash items | 20M | 45M | 43M | -2M |
| Accounts receivable | 131M | -153M | 219M | -83M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40M | 1M | -21M | -25M |
| Investing activities | -55M | -43M | -45M | 18M |
| Capital expenditures | -45M | -43M | -45M | 18M |
| Net intangibles | -6M | -8M | -5M | -7M |
| Net acquisitions | -10M | 0 | 0 | 0 |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -590M | -430M | -75M | -75M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -468M | 0 | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120M | -130M | -75M | -75M |
| Other financing charges | -2M | -300M | — | — |
| End cash position | 745M | 678M | 939M | 932M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 372M | 240M | 188M | 254M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.