Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 19.9M | 157.9M | 18.5M | 30.7M |
| Net income | 9.2M | 143.8M | 120K | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | — | — | — |
| Other non cash items | 8.9M | 34.9M | 18.6M | 15.5M |
| Accounts receivable | 677K | -20.9M | -287K | 11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -138.8M | -40.3M | -4.0M | -71K |
| Capital expenditures | -138.8M | -126K | -32K | -72K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -33.9M | 0 | 0 |
| Purchase of investments | 0 | -1.3M | -4M | — |
| Sale of investments | 1K | — | — | 1K |
| Other investing activity | — | -4.9M | — | — |
| Financing activities | 171.0M | 186.6M | 10.3M | -8.6M |
| Long term debt issuance | 103M | 132.5M | 0 | 0 |
| Long term debt payments | -860K | -30.3M | -4.6M | -10.0M |
| Short term debt issuance | 52.8M | 64.4M | 15.1M | 14.0M |
| Common stock issuance | 16.0M | — | 0 | 0 |
| Common stock repurchase | 0 | 20M | 0 | 0 |
| Common dividends | — | 0 | — | -12.5M |
| Other financing charges | 73K | -35K | -188K | -11K |
| End cash position | 134.2M | 216.8M | 47.6M | 57.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -129.0M | 20.3M | 15.7M | 22.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.