Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 27.3M | 12.5M | 54.6M | 17.8M |
| Net income | 22.1M | 15.6M | 24.6M | 11.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 193K | -32K | 274K | 199K |
| Other non cash items | 7.3M | 7.4M | 5.1M | 5.6M |
| Accounts receivable | -11.7M | -10.6M | 7.1M | 8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.4M | 187K | 17.5M | -7.3M |
| Investing activities | -47.8M | -17.8M | -84.6M | -20.0M |
| Capital expenditures | -46.4M | -17.8M | -12.1M | -20.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -72.5M | — |
| Purchase of investments | -1.4M | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7M | -12.5M | 39.6M | -960K |
| Long term debt issuance | 0 | — | 60.6M | — |
| Long term debt payments | — | -598K | -6.4M | -480K |
| Short term debt issuance | — | — | -6.4M | -480K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -4.5M | — | — |
| Common dividends | -4.7M | -7.4M | -8.2M | — |
| Other financing charges | — | — | — | — |
| End cash position | 52.5M | 57.6M | 70M | 45.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3M | 15.3M | 65.8M | 35.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.