Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -291M | -169M | -342M | -539M |
| Net income | 55M | 133M | 137M | -781M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 2M | -1M | 0 |
| Other non cash items | 74M | 41M | 2M | 175M |
| Accounts receivable | -53M | -60M | -321M | -80M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -369M | -285M | -159M | 147M |
| Investing activities | 186M | -285M | -47M | 189M |
| Capital expenditures | -105M | -80M | -37M | -98M |
| Net intangibles | -46M | -40M | -23M | -62M |
| Net acquisitions | 164M | 103M | 1M | 37M |
| Purchase of investments | — | -4M | — | — |
| Sale of investments | 114M | — | — | 498M |
| Other investing activity | 13M | -304M | -11M | -248M |
| Financing activities | 626M | 440M | 171M | 157M |
| Long term debt issuance | 965M | 867M | 625M | 442M |
| Long term debt payments | -137M | -396M | -750M | -49M |
| Short term debt issuance | -520M | -31M | 289M | -23M |
| Common stock issuance | 299M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 19M | — | 7M | -213M |
| End cash position | 2.0B | 1.7B | 1.7B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -498M | 73M | -725M | 273M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.