Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -20.2M | -67.7M | 14.0M |
| Net income | 21.2M | 24.9M | 6.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.4M | 618K | 135K |
| Other non cash items | 11.1M | 6.3M | 5.2M |
| Accounts receivable | -34.3M | -64.0M | -959K |
| Accounts payable | — | — | — |
| Other assets liabilities | -19.7M | -35.6M | 3.4M |
| Investing activities | -6.3M | -4.5M | -1.4M |
| Capital expenditures | -7.0M | -4.9M | -1.5M |
| Net intangibles | — | — | — |
| Net acquisitions | 333K | 0 | -214K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 309K | 313K | 303K |
| Financing activities | 12.4M | 32.7M | -4.3M |
| Long term debt issuance | 1.2M | 0 | 0 |
| Long term debt payments | -664K | -1.2M | -1.2M |
| Short term debt issuance | 24.3M | 38.4M | -3.1M |
| Common stock issuance | 44K | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -12.5M | -4.5M | — |
| Other financing charges | — | — | — |
| End cash position | 2.9M | 4.6M | 14.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -7.1M | -39.0M | 19.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.