Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 46M | 1.7B | 65M |
| Net income | 742M | 592M | 543M | 408M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38M | -8M | 4M | 3M |
| Other non cash items | -355M | 246M | 276M | 164M |
| Accounts receivable | 118M | -638M | 892M | -493M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -146M | -9M | -17M |
| Investing activities | 1.5B | -667M | -480M | -416M |
| Capital expenditures | -28M | -21M | -13M | -5M |
| Net intangibles | -89M | -79M | -100M | -72M |
| Net acquisitions | — | 0 | — | 0 |
| Purchase of investments | -8M | -1M | -80M | -2M |
| Sale of investments | 0 | 0 | 9M | 46M |
| Other investing activity | 1.5B | -645M | -396M | -455M |
| Financing activities | 1.1B | -19M | 842M | -294M |
| Long term debt issuance | 979M | 838M | 1.0B | 154M |
| Long term debt payments | 84M | -854M | 0 | -449M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -3M | -200M | — |
| Other financing charges | — | — | — | 1M |
| End cash position | 8.3B | 6.3B | 7.1B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 83M | 23M | 610M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.