Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -28.3M | 34.0M | -60.8M | -30.3M |
| Net income | -19.7M | -4.2M | 10.8M | -890K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 451K | 434K | 392K | 60K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.0M | 38.0M | -64.2M | -14.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | -290K | -7.8M | -14.8M |
| Investing activities | -19.5M | -415K | -16.9M | -16.5M |
| Capital expenditures | -19.5M | -10.5M | -17.3M | -16.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 10.1M | 361K | — |
| Financing activities | -14.6M | -41.3M | 22.6M | 26.3M |
| Long term debt issuance | 0 | 0 | 0 | 14.6M |
| Long term debt payments | -3.2M | -65.5M | -13.6M | -29.6M |
| Short term debt issuance | -159.2M | 24.2M | 36.2M | 41.2M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2M | — | — | 0 |
| Other financing charges | 150M | — | — | 0 |
| End cash position | 60.1M | 63.8M | 35.8M | 24.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4M | 21.4M | -13.1M | -23.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.