Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.2M | -7.0M | -10.0M | -14.8M |
| Net income | -33.9M | -13.0M | -21.0M | -22.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 984K | 61K | 21K | -414K |
| Other non cash items | 24.6M | 3.9M | 9.4M | 11.4M |
| Accounts receivable | 5.1M | 2.1M | 1.6M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -139.1M | 3.2M | -10.1M | -24.7M |
| Capital expenditures | -80.1M | -18.1M | -16.7M | -30.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -57.8M | -3.9M | 0 | -900K |
| Sale of investments | 0 | 19.7M | 334K | 6.7M |
| Other investing activity | -1.2M | 5.6M | 6.3M | 124K |
| Financing activities | 233.0M | 70.8M | 19.5M | 49.9M |
| Long term debt issuance | 337.6M | 99.7M | 0 | 54.1M |
| Long term debt payments | -92.0M | -37.0M | -4.8M | -4.1M |
| Short term debt issuance | 564K | 24.0M | -45K | -144K |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.1M | -15.9M | 24.3M | — |
| End cash position | 171.2M | 91.1M | 30.4M | 27.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.5M | -29.6M | -20.9M | -45.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.