Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -209M | 322M | -323M | 328.7M |
| Net income | 35M | 68M | 66M | 60.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4M | 5M | 6M | 6.2M |
| Other non cash items | -9M | -17M | -6M | -11.9M |
| Accounts receivable | -72M | 174M | -311M | -298.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -167M | 92M | -78M | 572.7M |
| Investing activities | -9M | -140M | -227M | -175.2M |
| Capital expenditures | -52M | -115M | -95M | -106.1M |
| Net intangibles | -4M | -3M | -6M | 44.9M |
| Net acquisitions | 60M | -62M | -140M | 38.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 41M | — | — |
| Other investing activity | -17M | -4M | 8M | -107.9M |
| Financing activities | 64M | -30M | 384M | -124.0M |
| Long term debt issuance | 115M | 285M | 523M | 120.7M |
| Long term debt payments | -60M | -107M | -175M | -127.7M |
| Short term debt issuance | 64M | -139M | 56M | -74.3M |
| Common stock issuance | 0 | -18M | -20M | -63M |
| Common stock repurchase | 0 | -4M | 0 | 435K |
| Common dividends | — | -47M | — | -43.0M |
| Other financing charges | -55M | — | — | 62.8M |
| End cash position | 863M | 787M | 909M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32M | -9M | -501M | 608.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.