Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 157.9M | 18.5M | 30.7M | 10.2M |
| Net income | 143.8M | 120K | 3.5M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.9M | 18.6M | 15.5M | 9.9M |
| Accounts receivable | -20.9M | -287K | 11.6M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -40.3M | -4.0M | -71K | -8K |
| Capital expenditures | -126K | -32K | -72K | -8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33.9M | 0 | 0 | 0 |
| Purchase of investments | -1.3M | -4M | — | — |
| Sale of investments | — | — | 1K | — |
| Other investing activity | -4.9M | — | — | — |
| Financing activities | 186.6M | 10.3M | -8.6M | 35.4M |
| Long term debt issuance | 132.5M | 0 | 0 | 0 |
| Long term debt payments | -30.3M | -4.6M | -10.0M | -20M |
| Short term debt issuance | 64.4M | 15.1M | 14.0M | 56.3M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | 20M | 0 | 0 | -904K |
| Common dividends | 0 | — | -12.5M | — |
| Other financing charges | -35K | -188K | -11K | 4K |
| End cash position | 216.8M | 47.6M | 57.3M | 68.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.3M | 15.7M | 22.7M | 7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.