Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -112.6M | 217.3M | 104.9M | -1.0B |
| Net income | 77.6M | 113.7M | 108.5M | 70.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 5.3M | 5.1M | 5.5M |
| Other non cash items | 73.1M | 62.9M | 45.9M | 38.4M |
| Accounts receivable | -60.3M | -40.7M | 99.4M | -361.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -207.6M | 76.0M | -154.1M | -775.1M |
| Investing activities | -13.3M | -39.4M | -240.6M | 2.1M |
| Capital expenditures | -13.3M | -11.7M | -37.9M | -7.8M |
| Net intangibles | -3.4M | -5.0M | -4.1M | -4.8M |
| Net acquisitions | 0 | -3.2M | -202.1M | -4.8M |
| Purchase of investments | 0 | -24.6M | -649K | -847K |
| Sale of investments | 0 | 0 | — | 15.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -65.5M | 347.3M | 190.9M | 1.2B |
| Long term debt issuance | 791.3M | 400M | 470M | 224K |
| Long term debt payments | -488.8M | -132.8M | -272.6M | -170.1M |
| Short term debt issuance | -368.0M | 80.1M | -6.5M | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -70M |
| Other financing charges | — | — | — | — |
| End cash position | 40.1M | 131.7M | 131.0M | 129.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.9M | -319.0M | 17.6M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.