Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -13.0M | 47.8M | 6.1M | 7.7M |
| Net income | 11.6M | 15.8M | 14.7M | 14.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 354K | 296K | 290K | 177K |
| Other non cash items | 4.3M | -57K | 1.3M | 2.7M |
| Accounts receivable | -66.6M | 48.4M | -13.6M | -25.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.4M | -16.6M | 3.4M | 15.4M |
| Investing activities | -6.2M | -2.1M | -3.2M | -13.8M |
| Capital expenditures | -7.5M | -2.1M | -5.3M | -13.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.2M | 0 | 0 | 0 |
| Other investing activity | 0 | — | 2.1M | — |
| Financing activities | -10.5M | -37.2M | 2.7M | -11.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 4.5M | -27.2M | 17.7M | -11.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15M | -10M | -15M | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.8M | 18.8M | 24.6M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 34.2M | 7.8M | 14.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.