Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -355K | 3.2M | -2.7M | -3.3M |
| Net income | -12.4M | -8.2M | -7.6M | -5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 601K | 287K | 42K | 54K |
| Other non cash items | 6.8M | 7.7M | 6.0M | 4.0M |
| Accounts receivable | 4.7M | 3.3M | -1.1M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -25.6M | -32.9M | -14.5M | -27.8M |
| Capital expenditures | -32.0M | -26.6M | -10.4M | -7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 7.2M | -4.0M | — |
| Purchase of investments | — | — | — | -20.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.4M | -13.5M | — | — |
| Financing activities | 88.7M | 61.2M | -63.7M | 146.7M |
| Long term debt issuance | 142.6M | 49.6M | 0 | 145.4M |
| Long term debt payments | -38.1M | -2.4M | -50.6M | -996K |
| Short term debt issuance | -15.8M | 14.0M | 0 | 2.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | -13.1M | — |
| End cash position | 171.2M | 182.5M | 150.3M | 207.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.3M | -20.0M | -15.6M | -8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.