Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.6M | -1.4M | 2.1M | -11.8M |
| Net income | -5.3M | -2.4M | -2.3M | -4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2K | 17K | -27K | -100K |
| Other non cash items | 297K | 171K | 442K | 324K |
| Accounts receivable | 9.8M | 5.8M | -302K | -19.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -4.9M | 4.3M | 12.6M |
| Investing activities | -1.3M | -1.2M | -1.4M | -2.7M |
| Capital expenditures | -1.3M | -1.5M | -1.4M | -2.7M |
| Net intangibles | 0 | 0 | -6K | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 320K | 0 | 35K |
| Other investing activity | — | — | 0 | — |
| Financing activities | 2.3M | -4.6M | 54.4M | 10.3M |
| Long term debt issuance | 10M | 8M | 3M | 0 |
| Long term debt payments | -5.2M | -6.1M | -1.1M | -6.2M |
| Short term debt issuance | -1.7M | -6.2M | 52.5M | 16.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -745K | -311K | — | -308K |
| End cash position | 6.0M | 7.8M | 7.0M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | 6.6M | 11.9M | -10.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.