Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 27.9M | 20.9M | 30.9M | 43.8M |
| Net income | 22.1M | 11.5M | 18.7M | 21.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 381K | 427K | 494K | 268K |
| Other non cash items | 722K | 1.6M | 691K | 693K |
| Accounts receivable | -22.5M | 33.9M | 14.4M | 22.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.2M | -26.5M | -3.4M | -1.3M |
| Investing activities | -11.7M | -3.2M | -3.9M | -4.5M |
| Capital expenditures | -13.0M | -4.8M | -6.0M | -7.3M |
| Net intangibles | -799K | -528K | -5.4M | -434K |
| Net acquisitions | 0 | 0 | 0 | -62K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.0M | 405K | 158K | 2.1M |
| Other investing activity | 293K | 1.2M | 2.0M | 812K |
| Financing activities | -45.1M | -16.4M | -34.4M | -57.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -22.8M | -25.7M | -26.2M | -24.2M |
| Short term debt issuance | -22.4M | 27.0M | -8.2M | -32.8M |
| Common stock issuance | 99K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -17.7M | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 50.0M | 57.5M | 61.1M | 59.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.1M | 37.1M | 48.7M | 50.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.