Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -82.9M | 42.8M | -150.8M | -34.3M |
| Net income | -420.1M | -1.8M | -58.1M | -47.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 156K | 330K | 519K |
| Other non cash items | 220.7M | 49.0M | -104.7M | 15.6M |
| Accounts receivable | -14.8M | -4.5M | 11.7M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -364.2M | -1.1B | -665.4M | -1.1B |
| Capital expenditures | -5.1M | -805.2M | -540.1M | -360.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.6M | -43.3M | 26.5M | -32.2M |
| Purchase of investments | -400.2M | -314.2M | -304.6M | -256.7M |
| Sale of investments | 1.8M | 29.3M | 173.4M | 57.6M |
| Other investing activity | 30.7M | 7.3M | -20.6M | -462.6M |
| Financing activities | 1.7B | 989.0M | 718.7M | 907.6M |
| Long term debt issuance | 367.9M | 107.0M | 358.5M | 0 |
| Long term debt payments | -74.5M | -72.2M | -136.5M | -8.2M |
| Short term debt issuance | -436.2M | 204.6M | 308.4M | 123.3M |
| Common stock issuance | 582.4M | 0 | 0 | 347.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2B | 749.6M | 188.3M | 445.0M |
| End cash position | 1.1B | 465.3M | 543.9M | 387.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -715.4M | -873.1M | -573.0M | -442.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.