Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 83.1M | -13.2M | 138.7M | -60.6M |
| Net income | 38.2M | 32.7M | 25.5M | 30.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 8.7M | 13.5M | 6.2M |
| Accounts receivable | 91.2M | -88.4M | 55.2M | -53.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.5M | 33.8M | 44.5M | -44.1M |
| Investing activities | -716K | -1.4M | -674K | 1.3M |
| Capital expenditures | -716K | -1.4M | -674K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 2.5M |
| Financing activities | -6.2M | -3.1M | -122.8M | 40.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -101K | -116K | -164K | -153K |
| Short term debt issuance | -2.0M | 1.9M | — | -156.2M |
| Common stock issuance | 786K | 0 | 0 | 196.8M |
| Common stock repurchase | — | — | -112.9M | — |
| Common dividends | -4.9M | -4.9M | -9.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 72.4M | 2.5M | 10.5M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.1M | 6.2M | 132.7M | -37.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.