Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -81.7M | -43.2M | -55.9M | 17.2M |
| Net income | -2.3M | -92.8M | -118.5M | -69.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 5.1M | 1.6M | 282K |
| Other non cash items | 111.3M | 5.9M | 11.4M | 71.2M |
| Accounts receivable | -33.8M | -1.4M | 14.5M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | -289.6M | -61.7M | -238.6M |
| Capital expenditures | -1.5M | -688K | 3.7M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -250.1M | 3.2M | 621K |
| Purchase of investments | -36.2M | -39.1M | -81.2M | -240.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | 304K | 12.5M | 4.1M |
| Financing activities | 1.6B | 675.5M | 799.3M | 285.4M |
| Long term debt issuance | 0 | 177.3M | -1.4B | 442.9M |
| Long term debt payments | -229.5M | -183.8M | 843.7M | -203.2M |
| Short term debt issuance | 825.3M | 77.9M | 136.6M | 45.7M |
| Common stock issuance | 993.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 38.0M | 604.1M | 1.2B | 4K |
| End cash position | 1.6B | 1.5B | 1.1B | 585.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -234.9M | -193.1M | -255.6M | -117.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.