Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.5M | 77.4M | 171.6M | 651.0M |
| Net income | 115.4M | 90.0M | 204.9M | 152.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 795K | 959K | 952K | — |
| Other non cash items | 8.7M | 14.5M | 9.6M | 3.5M |
| Accounts receivable | -119.1M | 77.7M | -32.4M | 21.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.7M | -105.8M | -11.5M | 473.6M |
| Investing activities | -4.5M | -6.5M | 11.6M | -4.8M |
| Capital expenditures | -6.1M | -4.6M | -4.0M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.1M | -1.9M | — | — |
| Sale of investments | 10.7M | — | 15.6M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 571.1M | 77.9M | -156.9M | 1.2B |
| Long term debt issuance | 411.8M | 247.0M | 130.4M | 1.1B |
| Long term debt payments | -26.3M | -245.8M | -254.0M | -239.6M |
| Short term debt issuance | 245.6M | 148.7M | -33.3M | 2.8M |
| Common stock issuance | 0 | — | 0 | 347.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60M | -72M | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 144.8M | 119.6M | 167.4M | 491.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -488.1M | -97.6M | -158.5M | -896.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.