Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -18.9M | 73.5M | 5.1M | -135.3M |
| Net income | 63.0M | 101.8M | 62.7M | 46.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.6M | 883K | 0 |
| Other non cash items | 477K | 665K | 5.8M | 6.1M |
| Accounts receivable | -94.3M | -27.0M | -97.0M | -141.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2M | -3.6M | 32.9M | -46.0M |
| Investing activities | 140.8M | -10.9M | -235.9M | 12.7M |
| Capital expenditures | -1.0M | -770K | -1.4M | -834K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | -7K | -15.1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 141.8M | -10.2M | -219.4M | 13.5M |
| Financing activities | 577.9M | 253.2M | 323.9M | 285.5M |
| Long term debt issuance | 597.9M | 102.5M | 0 | 148.8M |
| Long term debt payments | -93.1M | -30.1M | -27.9M | -108K |
| Short term debt issuance | 78.8M | 110.9M | 145.5M | 156.8M |
| Common stock issuance | 0 | 0 | 47.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -20M | -20M |
| Other financing charges | -5.8M | 70M | 178.5M | — |
| End cash position | 282.2M | 226.8M | 198.3M | 142.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -639.4M | -173.9M | -18.8M | -237.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.