Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 136.4M | 57.7M | 35.5M | 104.4M |
| Net income | 178.5M | 71.2M | 3.2M | 61.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 3.9M | 4.3M | 4.4M |
| Other non cash items | 15.3M | 5.5M | 22.6M | 7.1M |
| Accounts receivable | -54.3M | -28.3M | 17.8M | 23.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.7M | 5.4M | -12.5M | 8.6M |
| Investing activities | -107.1M | -28.9M | 27.3M | 68.8M |
| Capital expenditures | -82.0M | -96.9M | -79.6M | -64.1M |
| Net intangibles | -758K | -1.3M | -1.6M | -1.8M |
| Net acquisitions | — | — | -45.5M | 29.8M |
| Purchase of investments | -50.0M | — | — | 0 |
| Sale of investments | — | 68.0M | 117.2M | 0 |
| Other investing activity | 24.9M | — | 35.2M | 103.1M |
| Financing activities | -23.7M | -49.1M | -8.4M | -144.6M |
| Long term debt issuance | 9.2M | 10.1M | 9.6M | 9.2M |
| Long term debt payments | -36.3M | -13.6M | -17.9M | -14.3M |
| Short term debt issuance | 3.4M | 10.9M | — | -139.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -56.5M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 109.2M | 53.2M | 54.9M | 92.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.4M | 10.9M | -81.4M | 81.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.