Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -252.4M | -47.9M | -227.7M | -326.1M |
| Net income | 118.3M | 33.7M | 55.7M | 32.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 274K | 260K | 87K | 0 |
| Other non cash items | 42.0M | 37.7M | 27.8M | 40.3M |
| Accounts receivable | 21.3M | -15.1M | -19.1M | 12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -434.4M | -104.5M | -292.1M | -410.9M |
| Investing activities | -66.2M | -1.9M | 122.9M | 201.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 17.2M | 208.7M |
| Other investing activity | -66.2M | -1.9M | 105.6M | -7.7M |
| Financing activities | 365.6M | 305.9M | 210.5M | -108.6M |
| Long term debt issuance | 206.3M | 524.1M | 270.7M | 39.0M |
| Long term debt payments | -172.4M | -463.3M | -68.1M | 0 |
| Short term debt issuance | 331.8M | 245.0M | 47.9M | -147.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -40M | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 135.6M | 188.9M | 164.5M | 137.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -233.0M | -109.4M | -210.7M | -255.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.