Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 27.2M | 46.7M | -23.4M | 71.1M |
| Net income | 13.4M | 23.3M | 12.8M | 18.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 459K | 455K | 512K | 619K |
| Other non cash items | 1.7M | 5.6M | 5.4M | 2.3M |
| Accounts receivable | 18.0M | 4.8M | -34.9M | 39.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | 12.6M | -7.1M | 11.1M |
| Investing activities | -70.3M | -14.2M | -3.6M | -13.1M |
| Capital expenditures | -10.0M | -14.2M | -3.6M | -3.3M |
| Net intangibles | -2.1M | -1.7M | -838K | -1.2M |
| Net acquisitions | -60.0M | 0 | 0 | -9.7M |
| Purchase of investments | -339K | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 46.1M | -15.3M | 2.1M | -25.9M |
| Long term debt issuance | 23.5M | 3.0M | 51.5M | -40K |
| Long term debt payments | -11.0M | -11.2M | -8.0M | -8.0M |
| Short term debt issuance | 38.6M | 3.9M | -41.4M | -13.3M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5M | -10M | — | -4.5M |
| Other financing charges | — | -996K | — | 0 |
| End cash position | 34.2M | 40.9M | 36.0M | 31.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4M | 24.3M | 2.8M | 49.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.