Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 43M | 384M | 52M | 267M |
| Net income | 145M | 139M | 156M | 101M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | 4M | 6M | 2M |
| Other non cash items | 45M | 43M | -2M | 27M |
| Accounts receivable | -153M | 219M | -83M | 88M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1M | -21M | -25M | 49M |
| Investing activities | -43M | -45M | 18M | -64M |
| Capital expenditures | -43M | -45M | 18M | -58M |
| Net intangibles | -8M | -5M | -7M | -9M |
| Net acquisitions | 0 | 0 | 0 | -3M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | -3M |
| Financing activities | -430M | -75M | -75M | -787M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | -252M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -130M | -75M | -75M | -235M |
| Other financing charges | -300M | — | — | -300M |
| End cash position | 678M | 939M | 932M | 764M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240M | 188M | 254M | 304M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.