Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -13.2M | 138.7M | -60.6M | 29.2M |
| Net income | 32.7M | 25.5M | 30.3M | 26.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 13.5M | 6.2M | 9.5M |
| Accounts receivable | -88.4M | 55.2M | -53.0M | 24.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.8M | 44.5M | -44.1M | -31.3M |
| Investing activities | -1.4M | -674K | 1.3M | -2.1M |
| Capital expenditures | -1.4M | -674K | -1.2M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.5M | — |
| Financing activities | -3.1M | -122.8M | 40.4M | 30.8M |
| Long term debt issuance | 0 | 0 | 0 | 297.4M |
| Long term debt payments | -116K | -164K | -153K | -158.1M |
| Short term debt issuance | 1.9M | — | -156.2M | -108.5M |
| Common stock issuance | 0 | 0 | 196.8M | — |
| Common stock repurchase | — | -112.9M | — | — |
| Common dividends | -4.9M | -9.7M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 10.5M | 2.9M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2M | 132.7M | -37.1M | -11.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.