Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 60.2M | -10.5M | -5.3M | — |
| Net income | 21.2M | -2.1M | -7.5M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.0M | 862.2K | 37.3K | — |
| Accounts receivable | -4.5M | -19.1M | -8.8M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.4M | 9.8M | 10.9M | — |
| Investing activities | -15.6M | 850.4K | 141.6M | -182.5M |
| Capital expenditures | -6.4M | -5.5M | -5.5M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -17.3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 174.5K | 391.3K |
| Other investing activity | -9.1M | 23.7M | 146.9M | -176.1M |
| Financing activities | 122.2M | -15.1M | -5.0M | 137.2M |
| Long term debt issuance | 137.0M | 83.3M | 112.0M | 155.8M |
| Long term debt payments | -14.1M | -105.6M | -154.8M | -18.6M |
| Short term debt issuance | — | 9.0M | — | — |
| Common stock issuance | 0 | 0 | 38.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -700.1K | -1.8M | -839.8K | -75.0K |
| End cash position | 80.7M | 72.7M | 124.9M | 127.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -91.3M | -28.0M | -94.9M | 90.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.