Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 51.4M | 75.0M | 53.9M | 8.8M |
| Net income | 15.7M | 25.7M | -3.0M | 8.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 22K | 52K |
| Other non cash items | 41.7M | 43.4M | 63.9M | -4.8M |
| Accounts receivable | -6.1M | 5.9M | -7.0M | 4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.6M | -10.9M | 22.1M | 25.3M |
| Capital expenditures | -49K | -567K | -343K | -35K |
| Net intangibles | -477K | -113K | -137K | -320K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.5M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.6M | -10.3M | 24.0M | 25.4M |
| Financing activities | 954K | -15.4M | 110.2M | -34.5M |
| Long term debt issuance | 220.2M | 0 | 160.8M | 13K |
| Long term debt payments | -346.4M | -15.7M | -52.5M | -34.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 126.9M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 199K | 345K | 1.9M | 201K |
| End cash position | 383.0M | 368.3M | 381.9M | 175.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.3M | 46.7M | 22.1M | 44.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.