Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -92.6M | -101.6M | -65.2M | -87.4M |
| Net income | -101.6M | -85.1M | -75.8M | -82.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 8.1M | 7.5M | 14.4M |
| Other non cash items | -530K | -1.8M | -870K | -170K |
| Accounts receivable | -4.0M | -14.7M | 10.8M | -17.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.3M | -8.2M | -6.8M | -1.3M |
| Investing activities | -1.1M | -3.6M | -3.4M | -7.4M |
| Capital expenditures | -1.1M | -3.6M | -3.4M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -5M |
| Financing activities | 21.7M | 129.1M | 55.1M | 28.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.7M | 129.1M | 55.1M | 28.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.5M | 90.4M | 53.8M | 67.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.9M | -93.7M | -66.8M | -78.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.