Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.3M | 54.1M | 7.5M | -16.4M |
| Net income | 42.7M | 41.0M | 37.4M | 31.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.1M | 1.7M | 1.8M |
| Other non cash items | 50K | — | -6.2M | 7.6M |
| Accounts receivable | -65.3M | 24.5M | -22.5M | -34.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.0M | -12.5M | -2.9M | -22.7M |
| Investing activities | 27.2M | -54.1M | -64.2M | -33.7M |
| Capital expenditures | -24.6M | -54.1M | -64.2M | -33.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 51.8M | — | — | — |
| Financing activities | -86.0M | -16.9M | -68.8M | -28.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.1M | -3.2M | -3.2M | -1.7M |
| Short term debt issuance | -31.9M | 17.0M | -65.6M | -6.9M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.1M | -30.7M | — | -19.5M |
| Other financing charges | — | — | — | — |
| End cash position | 24.6M | 25.9M | 26.0M | 124.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | 21.9M | -20.1M | -43.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.