Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -90.5M | -52.6M | -106.4M | -167.6M |
| Net income | 17.1M | 41.4M | 42.6M | -242.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 622.1K | 622.1K | -311.0K | 0 |
| Other non cash items | 23.0M | 12.8M | 622.1K | 54.4M |
| Accounts receivable | -16.5M | -18.7M | -99.8M | -24.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -114.8M | -88.6M | -49.5M | 45.7M |
| Investing activities | 57.9M | -88.6M | -14.6M | 58.8M |
| Capital expenditures | -32.7M | -24.9M | -11.5M | -30.5M |
| Net intangibles | -14.3M | -12.4M | -7.2M | -19.3M |
| Net acquisitions | 51.0M | 32.0M | 311.0K | 11.5M |
| Purchase of investments | — | -1.2M | — | — |
| Sale of investments | 35.5M | — | — | 154.9M |
| Other investing activity | 4.0M | -94.6M | -3.4M | -77.1M |
| Financing activities | 194.7M | 136.9M | 53.2M | 48.8M |
| Long term debt issuance | 300.1M | 269.7M | 194.4M | 137.5M |
| Long term debt payments | -42.6M | -123.2M | -233.3M | -15.2M |
| Short term debt issuance | -161.7M | -9.6M | 89.9M | -7.2M |
| Common stock issuance | 93.0M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.9M | — | 2.2M | -66.2M |
| End cash position | 606.5M | 525.6M | 530.3M | 853.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -154.9M | 22.7M | -225.5M | 84.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.