Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 73.5M | 5.1M | -135.3M | -193.0M |
| Net income | 101.8M | 62.7M | 46.3M | 73.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 883K | 0 | 869K |
| Other non cash items | 665K | 5.8M | 6.1M | 2.6M |
| Accounts receivable | -27.0M | -97.0M | -141.7M | -256.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | 32.9M | -46.0M | -13.8M |
| Investing activities | -10.9M | -235.9M | 12.7M | 111.2M |
| Capital expenditures | -770K | -1.4M | -834K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -7K | -15.1M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.2M | -219.4M | 13.5M | 112.3M |
| Financing activities | 253.2M | 323.9M | 285.5M | 362.4M |
| Long term debt issuance | 102.5M | 0 | 148.8M | 239.1M |
| Long term debt payments | -30.1M | -27.9M | -108K | -27.8M |
| Short term debt issuance | 110.9M | 145.5M | 156.8M | 151.1M |
| Common stock issuance | 0 | 47.9M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -20M | -20M | — |
| Other financing charges | 70M | 178.5M | — | — |
| End cash position | 226.8M | 198.3M | 142.5M | 83.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -173.9M | -18.8M | -237.0M | -497.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.