Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.0M | -8.0M | -1.4M | -2.3M |
| Net income | 4.0M | 3.5M | 3.3M | 4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 170K | 181K | 279K | 359K |
| Other non cash items | 790K | -1.6M | 1.9M | -2.1M |
| Accounts receivable | 9.4M | -9.7M | -6.0M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -381K | -365K | -847K | -80K |
| Investing activities | -12.4M | -6.8M | 4.5M | 7.7M |
| Capital expenditures | -486K | -1.1M | -471K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.5M | -9.8M | — | 0 |
| Purchase of investments | — | — | — | 9.0M |
| Sale of investments | — | — | 5.0M | 134K |
| Other investing activity | 17.6M | 4.0M | 13K | — |
| Financing activities | -5.0M | -5.7M | -5.6M | -4.6M |
| Long term debt issuance | 2.5M | 0 | 0 | 0 |
| Long term debt payments | -4.1M | -5.7M | -4.7M | -4.3M |
| Short term debt issuance | 2.4M | 51K | -518K | -22K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | — | -425K | -200K |
| End cash position | 33.0M | 49.2M | 67.0M | 63.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | -3.4M | 7.2M | 8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.