Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 93.7M | 199.2M | -107.8M | 8.7M |
| Net income | -40.2M | 12.3M | 14.3M | -94.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 859K | 1.5M | 818K |
| Other non cash items | 14.6M | 17.0M | 16.3M | 12.7M |
| Accounts receivable | 88.0M | 89.8M | -166.6M | 30.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.2M | 79.3M | 26.7M | 58.5M |
| Investing activities | -3.3M | -16.6M | -3.8M | -25.0M |
| Capital expenditures | -3.3M | -7.8M | -3.8M | -12.1M |
| Net intangibles | -8.5M | -8.7M | -9.5M | -10.6M |
| Net acquisitions | 0 | 0 | 0 | -12.8M |
| Purchase of investments | — | -105K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -8.7M | — | — |
| Financing activities | -89.2M | -210.1M | 113.0M | 74.4M |
| Long term debt issuance | 0 | 0 | 35M | 30.6M |
| Long term debt payments | -21.7M | -23.9M | -44.4M | -24.7M |
| Short term debt issuance | -67.5M | -186.2M | 122.4M | 88.4M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -20M |
| Other financing charges | — | — | — | — |
| End cash position | 121.3M | 85.8M | 143.4M | 84.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.6M | 165.8M | -46.9M | -54.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.