Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -25.1M | -28.8M | -25.6M | -20.3M |
| Net income | -22.5M | -23.8M | -29.3M | -26.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 921K | 1.3M | 2.2M | 1.9M |
| Other non cash items | 59K | 17K | -166K | -440K |
| Accounts receivable | -3.6M | -6.3M | 1.7M | 4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -96K | -59K | -642K | -661K |
| Capital expenditures | -96K | -59K | -642K | -661K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1M | 14.9M | 1.4M | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 14.9M | 1.4M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.5M | 35.1M | 44.1M | 69.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.2M | -25.1M | -25.2M | -24.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.