Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 44.0M | 10.2M | -13.7M | -18.5M |
| Net income | 3.9M | -3.0M | -5.8M | -7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 504K | 513K | 179K | -114K |
| Other non cash items | 3.2M | 13.8M | 13.6M | 7.3M |
| Accounts receivable | 36.6M | -401K | -21.2M | -18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -283K | -750K | -502K | 57K |
| Investing activities | -9.1M | -35.8M | -2.1M | 31.6M |
| Capital expenditures | -27.4M | -21.0M | -11.1M | -38.5M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | -14.8M | — | — |
| Sale of investments | 18.3M | 0 | 9.0M | 71.6M |
| Other investing activity | 0 | — | — | -1.5M |
| Financing activities | 21.7M | 23.0M | -5.7M | 48.5M |
| Long term debt issuance | 121.9M | 0 | 0 | 0 |
| Long term debt payments | -5.9M | -6.4M | -8.8M | -3.2M |
| Short term debt issuance | -94.4M | 29.4M | 3.1M | 12.3M |
| Common stock issuance | — | 0 | 0 | 39.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 138.0M | 38.9M | 49.5M | 68.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.2M | 990K | -13.2M | -45.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.