Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -27.7M | -8.9M | 2.2M | 29.1M |
| Net income | 10.1M | 17.6M | -5.2M | -5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4M | 14.9M | 14.0M | 7.4M |
| Accounts receivable | -37.5M | -40.1M | -8.4M | 18.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7M | -1.3M | 1.8M | 9.1M |
| Investing activities | -70.6M | 3.0M | -41.3M | -17.1M |
| Capital expenditures | -73.8M | -10.7M | -31.9M | -14.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | 7.4M | -9.8M | -1.3M |
| Purchase of investments | -1.9M | -2.8M | -1.9M | -1.9M |
| Sale of investments | 7.2M | 2.7M | 2.0M | 1.3M |
| Other investing activity | -303K | 6.4M | 368K | -1.0M |
| Financing activities | 50.5M | 95.4M | 84.7M | 84.7M |
| Long term debt issuance | 33.6M | 96.9M | 51.5M | 24.7M |
| Long term debt payments | -70.8M | -1.5M | -939K | -1.4M |
| Short term debt issuance | 87.7M | — | 34.1M | 61.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 222.9M | 181.5M | 150.8M | 149.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.6M | -24.6M | -56.8M | 21.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.