Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -50.9M | -43.8M | -51.5M | -62.4M |
| Net income | -5.8M | -3.9M | -7.5M | 6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 5.0M | 5.5M | 3.8M |
| Accounts receivable | -29.8M | -9.9M | -7.3M | -16.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.3M | -34.9M | -42.1M | -56.2M |
| Investing activities | 6.0M | 18.7M | -26.4M | 28.8M |
| Capital expenditures | -2.5M | -5.2M | -1.2M | -1.5M |
| Net intangibles | 0 | 0 | — | 0 |
| Net acquisitions | — | — | 0 | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.4M | 23.8M | -25.2M | 34.3M |
| Financing activities | 70.6M | 21.9M | 96.9M | 47.6M |
| Long term debt issuance | 69.6M | 92.0M | 45.3M | 47.6M |
| Long term debt payments | -20.0M | -73.8M | 0 | 0 |
| Short term debt issuance | — | — | 22.0M | — |
| Common stock issuance | 0 | 3.7M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 21M | — | 29.5M | — |
| End cash position | 34.1M | 7.6M | 7.0M | 13.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.2M | -44.0M | -50.1M | -72.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.