Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -49.0M | -68.5M | -55.6M |
| Net income | -69.3M | -133.5M | -98.8M | -74.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 282K | 2.2M | 54K | 33K |
| Other non cash items | 71.2M | 96.6M | 41.5M | 21.1M |
| Accounts receivable | -3.7M | -14.3M | -11.3M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -367.1M | -170.7M | -181.6M | -190.0M |
| Capital expenditures | -131.5M | -134.8M | -157.6M | -180.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 621K | -33.4M | -14.5M | 92K |
| Purchase of investments | -240.3M | -24.1M | -2.2M | -35.3M |
| Sale of investments | — | — | 189K | 1.2M |
| Other investing activity | 4.1M | 21.6M | -7.5M | 24.6M |
| Financing activities | 285.4M | 112.8M | 302.5M | 118.2M |
| Long term debt issuance | 442.9M | 501.6M | 824.3M | -410.7M |
| Long term debt payments | -203.2M | -239.4M | -52.1M | 91.2M |
| Short term debt issuance | 45.7M | -149.4M | -469.1M | -306.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4K | 3K | -590K | 744.5M |
| End cash position | 585.0M | 622.8M | 568.1M | 465.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.2M | -162.2M | -180.5M | -205.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.