Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -187.4M | 132.9M | -34.8M | 1.1M |
| Net income | -11.9M | 30.3M | -3.5M | 64.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.0M | 7.7M | 18.7M | -60.2M |
| Accounts receivable | -85.9M | 110.4M | 41.8M | 23.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -95.6M | -15.5M | -91.8M | -26.5M |
| Investing activities | -13.9M | -6.0M | -7.2M | 40.9M |
| Capital expenditures | -3.3M | -629K | -1.7M | 380K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -10.6M | -5.4M | -5.5M | 42.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.8M |
| Financing activities | 232.6M | -23.4M | 40.7M | 27.2M |
| Long term debt issuance | 295.8M | 57.4M | 79.1M | 89.7M |
| Long term debt payments | -50.0M | -80.8M | -30.1M | -90.1M |
| Short term debt issuance | — | — | — | 87.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -280K | 0 | -8.3M | 0 |
| Common dividends | -12.9M | — | — | -59.3M |
| Other financing charges | — | — | — | — |
| End cash position | 23.5M | 23.0M | 22.4M | 29.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -233.4M | 37.9M | -44.8M | -54.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.