Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -65.0M | 100.2M | -100.5M | 102.2M |
| Net income | 10.9M | 21.2M | 20.5M | 18.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.6M | 1.9M | 1.9M |
| Other non cash items | -2.8M | -5.3M | -1.9M | -3.7M |
| Accounts receivable | -22.4M | 54.1M | -96.7M | -92.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.9M | 28.6M | -24.3M | 178.1M |
| Investing activities | -2.8M | -43.5M | -70.6M | -54.5M |
| Capital expenditures | -16.2M | -35.8M | -29.5M | -33.0M |
| Net intangibles | -1.2M | -933.1K | -1.9M | 14.0M |
| Net acquisitions | 18.7M | -19.3M | -43.5M | 12.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 12.8M | — | — |
| Other investing activity | -5.3M | -1.2M | 2.5M | -33.5M |
| Financing activities | 19.9M | -9.3M | 119.4M | -38.6M |
| Long term debt issuance | 35.8M | 88.6M | 162.7M | 37.5M |
| Long term debt payments | -18.7M | -33.3M | -54.4M | -39.7M |
| Short term debt issuance | 19.9M | -43.2M | 17.4M | -23.1M |
| Common stock issuance | 0 | -5.6M | -6.2M | -19.6M |
| Common stock repurchase | 0 | -1.2M | 0 | 135.3K |
| Common dividends | — | -14.6M | — | -13.4M |
| Other financing charges | -17.1M | — | — | 19.5M |
| End cash position | 268.4M | 244.8M | 282.7M | 370.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0M | -2.8M | -155.8M | 189.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.