Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -21.1M | -20.8M | 33.6M | 5.3M |
| Net income | 6.0M | 10.8M | 7.4M | 11.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 596K | 1.2M | — |
| Other non cash items | -371K | 1.4M | 454K | 194K |
| Accounts receivable | -25.7M | -34.9M | 19.9M | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 1.3M | 4.7M | 1.7M |
| Investing activities | 7.0M | -1.4M | -2.1M | -1.4M |
| Capital expenditures | -927K | -584K | -1.2M | 568K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -3.2M | -2.4M | -3.0M | -3.8M |
| Sale of investments | 2.6M | 2.0M | 1.3M | 1.1M |
| Other investing activity | 8.5M | -408K | 695K | 760K |
| Financing activities | 7.9M | 12.4M | 13.4M | 1.3M |
| Long term debt issuance | -4.5M | 2.5M | 20.7M | — |
| Long term debt payments | -813K | -939K | -1.4M | -10.7M |
| Short term debt issuance | 13.2M | 19.9M | 2.4M | 12.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -9.0M | -8.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 111.2M | 77.9M | 113.0M | 79.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.9M | -41.7M | 38.8M | 10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.