Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 53.8M | 62.0M | 103.6M | 46.8M |
| Net income | 31.3M | 44.6M | 54.5M | 55.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -481K | 3.0M | 3.6M | 171K |
| Accounts receivable | 34.5M | 5.3M | 18.1M | -11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.5M | 9.1M | 27.5M | 2.9M |
| Investing activities | -17.4M | -11.6M | -16.0M | -54.1M |
| Capital expenditures | -15.5M | -11.0M | -11.1M | -7.2M |
| Net intangibles | 0 | -40K | -60K | -41K |
| Net acquisitions | -1.9M | -532K | -4.9M | -46.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | -100M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -100M | — |
| Other financing charges | — | — | — | — |
| End cash position | 301.5M | 258.5M | 206.8M | 279.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.2M | 54.9M | 49.0M | 81.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.