Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 385.1M | -176.6M | 77.1M | -96.8M |
| Net income | 144.8M | 80.1M | 70.1M | 25.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -3.5M | 6.1M | 4.9M | 5.7M |
| Other non cash items | 24.0M | 47.3M | 57.5M | 54.6M |
| Accounts receivable | 92.9M | -77.9M | 23.1M | -23.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 127.0M | -232.2M | -78.6M | -158.8M |
| Investing activities | -165.5M | -152.7M | -50.8M | -170.8M |
| Capital expenditures | -115.5M | -157.1M | -121.2M | -141.0M |
| Net intangibles | -9.3M | -6.8M | -9.7M | -64.9M |
| Net acquisitions | -22.2M | -1.9M | -32.5M | -28.2M |
| Purchase of investments | 720K | -320K | 0 | -4.3M |
| Sale of investments | -16.0M | 6.4M | 102.6M | 2.6M |
| Other investing activity | -12.4M | 199K | 196K | — |
| Financing activities | -83.1M | 137.9M | 172.0M | 32.4M |
| Long term debt issuance | 114.3M | 337.4M | 300.8M | 203.8M |
| Long term debt payments | -209.9M | -177.2M | -66.2M | -264.7M |
| Short term debt issuance | 44.2M | 41.5M | -60.9M | 243M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | -1.7M | — |
| Common dividends | 0 | -33.8M | — | -150M |
| Other financing charges | -31.6M | -30.0M | 18K | 279K |
| End cash position | 895.7M | 732.0M | 638.6M | 711.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -754.2M | 102.5M | -101.1M | -206.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.