Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 45.9M | 111.3M | 14.7M | 26.0M |
| Net income | 56.8M | 48.7M | 32.6M | 16.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.4M | 1.2M | 148K |
| Other non cash items | 8.1M | 1.2M | 711K | 473K |
| Accounts receivable | -53.7M | 11.4M | -24.0M | -110K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.5M | 48.5M | 4.2M | 8.8M |
| Investing activities | -25.3M | -33.6M | -17.1M | -14.0M |
| Capital expenditures | -28.6M | -12.6M | -17.1M | -14.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -22.9M | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 1.2M | 1.9M | — | — |
| Other investing activity | 2.1M | — | — | — |
| Financing activities | -56.0M | -45.1M | -2.2M | 11.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -1.3M | -6.2M |
| Short term debt issuance | -16.0M | -16.5M | 19.1M | -20.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40M | -28.6M | -20M | -3.5M |
| Other financing charges | — | — | — | 42.0M |
| End cash position | 5.8M | 14.5M | 5.0M | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.4M | 83.2M | 8.9M | 8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.