Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -43.0M | -35.7M | -48.5M | -59.6M |
| Net income | -4.4M | -5.3M | 1.4M | -3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 878K | 1.9M | 2.1M | 1.7M |
| Accounts receivable | -27.7M | -20.9M | -41.9M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.7M | -11.4M | -10.2M | -62.4M |
| Investing activities | -4.2M | -2.3M | -4.2M | 3.4M |
| Capital expenditures | -2.1M | -461K | -278K | -469K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1M | -1.9M | -4.0M | -2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 6.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 24.4M | 44.2M | 61.4M | 102.6M |
| Long term debt issuance | 48.1M | 99.1M | 74.3M | 148.6M |
| Long term debt payments | -23.7M | -54.6M | 0 | -46.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -280K | — | 0 |
| Common dividends | 0 | — | -12.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.5M | 25.6M | 23.3M | 41.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.1M | -39.9M | -73.7M | -86.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.