Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 103.5M | 195.5M | 256.4M | -146.6M |
| Net income | -222.4M | -29.5M | 163.6M | 227.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 7.5M | 13.7M | 11.3M |
| Other non cash items | 90.0M | 58.7M | 60.3M | 17.9M |
| Accounts receivable | 23.8M | 25.8M | -51.3M | -47.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 206.6M | 133.0M | 70.1M | -356.1M |
| Investing activities | -47.1M | -78.9M | -84.7M | -71.6M |
| Capital expenditures | -22.5M | -42.5M | -61.3M | -58.1M |
| Net intangibles | -32.9M | -49.9M | -48.7M | -59.1M |
| Net acquisitions | -24.5M | -24.6M | -27.1M | -13.5M |
| Purchase of investments | -79K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -11.8M | 3.7M | — |
| Financing activities | -141.1M | -10.1M | 8.7M | 244.8M |
| Long term debt issuance | 35M | 179.9M | 12.1M | 270M |
| Long term debt payments | -10.3M | -88.8M | -69.4M | -46.1M |
| Short term debt issuance | -65.8M | -56.2M | 160.0M | 145.9M |
| Common stock issuance | 0 | 3K | 28K | 19K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -45M | -94M | -125.0M |
| Other financing charges | -100M | — | — | — |
| End cash position | 109.1M | 84.4M | 130.0M | 120.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237.7M | 36.4M | 53.8M | -334.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.