Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 329.1M | -271.7M | -112.6M | 217.3M |
| Net income | 108.1M | 27.3M | 77.6M | 113.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 4.6M | 4.6M | 5.3M |
| Other non cash items | 84.8M | 68.6M | 73.1M | 62.9M |
| Accounts receivable | -413.8M | -247.0M | -60.3M | -40.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 545.5M | -125.2M | -207.6M | 76.0M |
| Investing activities | -31.2M | -24.5M | -13.3M | -39.4M |
| Capital expenditures | -31.5M | -24.5M | -13.3M | -11.7M |
| Net intangibles | -10.6M | -5.2M | -3.4M | -5.0M |
| Net acquisitions | 0 | 0 | 0 | -3.2M |
| Purchase of investments | 0 | 0 | 0 | -24.6M |
| Sale of investments | 306K | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 649.0M | 651.5M | -65.5M | 347.3M |
| Long term debt issuance | 496.1M | -100K | 791.3M | 400M |
| Long term debt payments | -210.7M | -150.0M | -488.8M | -132.8M |
| Short term debt issuance | 363.6M | 801.7M | -368.0M | 80.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 60.5M | 50.8M | 40.1M | 131.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -630.6M | -623.9M | -13.9M | -319.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.