Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Operating activities | -3.4M | -538K | -90K |
| Net income | -1.9M | -3.0M | -676K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 269K | — | 0 |
| Other non cash items | 1.9M | 2.6M | 600K |
| Accounts receivable | -6.1M | — | 0 |
| Accounts payable | — | — | — |
| Other assets liabilities | 2.4M | -203K | -14K |
| Investing activities | -951K | 1K | -28K |
| Capital expenditures | 0 | — | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | 916K | 1K | -28K |
| Purchase of investments | -99K | — | 0 |
| Sale of investments | — | — | — |
| Other investing activity | -1.8M | — | — |
| Financing activities | 50.8M | 39.9M | 61K |
| Long term debt issuance | 59.0M | — | 0 |
| Long term debt payments | -4.1M | — | 0 |
| Short term debt issuance | -4.1M | — | 0 |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 39.9M | 61K |
| End cash position | 27.7M | 39.9M | 0 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -37K | -401K | -33K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.