Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 246.4M | -85.2M | -145.8M | 37.2M |
| Net income | 25.6M | 12.6M | 54.7M | 73.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -158K |
| Other non cash items | 248K | -9.3M | -46.7M | -56.4M |
| Accounts receivable | 236.2M | -90.8M | -54.5M | 22K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.6M | 2.3M | -99.3M | 19.8M |
| Investing activities | -2.9M | 9.1M | -72.0M | -80.7M |
| Capital expenditures | -2.2M | -2.3M | -1.5M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | -116.9M | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -703K | 11.4M | 46.4M | -79.2M |
| Financing activities | -177.6M | 691.5M | 392.4M | 200.1M |
| Long term debt issuance | 331.6M | 989.7M | 713.5M | 290.6M |
| Long term debt payments | -508.7M | -298.2M | -344.7M | -90.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 23.6M | 0 |
| Common stock repurchase | -567K | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 127.1M | 103.5M | 279.2M | 141.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.9M | -857.6M | -167.8M | 50.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.