Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 193.6M | -33.7M | -17.1M | — |
| Net income | 68.2M | -6.8M | -24.1M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.0M | 2.8M | 120K | — |
| Accounts receivable | -14.4M | -61.3M | -28.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 110.7M | 31.6M | 35.0M | — |
| Investing activities | -50.0M | 2.7M | 455.1M | -586.7M |
| Capital expenditures | -20.7M | -17.6M | -17.8M | -21.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -55.7M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 561K | 1.3M |
| Other investing activity | -29.4M | 76.1M | 472.4M | -566.1M |
| Financing activities | 392.8M | -48.7M | -15.9M | 441.0M |
| Long term debt issuance | 440.3M | 267.8M | 360.2M | 500.9M |
| Long term debt payments | -45.2M | -339.5M | -497.8M | -59.7M |
| Short term debt issuance | — | 28.9M | — | — |
| Common stock issuance | 0 | 0 | 124.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -2.3M | -5.9M | -2.7M | -241K |
| End cash position | 259.6M | 233.6M | 401.6M | 410.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -293.5M | -89.9M | -305.1M | 291.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.