Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 129.4M | -462.1M | -36.9M | -44.2M |
| Net income | 3.5M | 46.2M | 100.3M | -12.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 16K | 29K |
| Other non cash items | -27.7M | -12.8M | 20.9M | -6.4M |
| Accounts receivable | 160.7M | -106.5M | -69.9M | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116.2M | -435.4M | -67.8M | 36.2M |
| Investing activities | -5.5M | -6.2M | 15.0M | -13.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -2.5M | -4M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.0M | -2.2M | 15.0M | -13.9M |
| Financing activities | -76.4M | 634.7M | 47.0M | 9.5M |
| Long term debt issuance | 28.4M | 579.4M | 30.4M | 9.5M |
| Long term debt payments | -30.0M | -1.9M | -1.3M | -1.1M |
| Short term debt issuance | -74.8M | 57.2M | 17.5M | 1.2M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -60K | 60K | 450K | -82K |
| End cash position | 421.4M | 325.3M | 194.4M | 147.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.6M | -485.6M | -45.5M | -48.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.