Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 55.3M | -30.3M | -33.5M | -38.1M |
| Net income | 132.0M | -72.3M | -154.5M | -86.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 103K | 1.0M | 1.4M | 3.5M |
| Other non cash items | 27.5M | 37.4M | 129.9M | 23.7M |
| Accounts receivable | -22.8M | 28.7M | -37.4M | 11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1M | -25.1M | 27.2M | 9.5M |
| Investing activities | 53.0M | -20.0M | -22.7M | -34.9M |
| Capital expenditures | — | -9.1M | -12.5M | -13.2M |
| Net intangibles | 0 | -1.1M | -3.2M | -3.7M |
| Net acquisitions | 53.2M | -4.5M | -5.0M | -6.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -190K | -6.3M | -5.2M | -15.4M |
| Financing activities | 59.9M | -261.1M | -6.3M | 3.7M |
| Long term debt issuance | 39.8M | 334.7M | 0 | 50M |
| Long term debt payments | -3.6M | -336.6M | -73.6M | -91.1M |
| Short term debt issuance | 18.7M | -269.3M | 78.4M | 38.1M |
| Common stock issuance | 5.1M | 10.7M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -95K | -533K | -11.1M | 6.7M |
| End cash position | 194.4M | 70.8M | 114.8M | 112.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.1M | -11.3M | -12.0M | -43.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.