Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.3M | 15.7M | 5.4M | -3.2M |
| Net income | 4.5M | 5.4M | -3.6M | -6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 133K | 161K | 159K | 163K |
| Other non cash items | 3.4M | 2.6M | 3.7M | 3.6M |
| Accounts receivable | -6.8M | -5.1M | -13.7M | 15.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | 12.6M | 18.8M | -16.3M |
| Investing activities | -6.3M | -3.5M | -4.3M | 1.8M |
| Capital expenditures | -5.8M | -8.1M | -3.4M | -1.4M |
| Net intangibles | 0 | -7K | -11K | -97K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -3.3M | -1.6M | -1.3M | 3.2M |
| Sale of investments | 2.8M | 830K | 460K | 0 |
| Other investing activity | — | 5.4M | — | 0 |
| Financing activities | 2.8M | -18.7M | 11.5M | 13.4M |
| Long term debt issuance | 5M | 5M | 10M | -500K |
| Long term debt payments | -16.9M | -13.1M | -25.3M | -17.4M |
| Short term debt issuance | 14.7M | -10.6M | 26.7M | 31.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.5M | 19.2M | 11.3M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | 27.3M | -11.9M | -6.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.