Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.9M | -39.2M | -13.1M | -21.0M |
| Net income | -12.5M | -51.9M | -11.4M | -9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.6M | 2.3M | 3.0M |
| Other non cash items | 37.9M | 10.5M | 4.4M | -8.1M |
| Accounts receivable | -3.1M | -2.6M | -3.7M | -4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 3.2M | -4.7M | -2.1M |
| Investing activities | -19.1M | -131.5M | -446.7M | -154.8M |
| Capital expenditures | -101.7M | -139.8M | -379.4M | -155.3M |
| Net intangibles | 0 | -500K | -100K | -500K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | 0 | -68.1M | 0 |
| Sale of investments | 84.1M | 8.3M | 868K | 438K |
| Other investing activity | -1.5M | — | — | — |
| Financing activities | 176.0M | 102.6M | 509.2M | 71.2M |
| Long term debt issuance | 121.9M | 34.5M | 472.4M | 63.9M |
| Long term debt payments | -24.3M | -11.6M | -9.9M | -3.0M |
| Short term debt issuance | -49.6M | 78.9M | 10.2M | 1.2M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 128.0M | 828K | 36.4M | 9.1M |
| End cash position | 138.0M | 3.0M | 62.3M | 54.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.9M | -155.7M | -427.7M | -182.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.