Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 42.2M | -6.4M | 926K | 6.1M |
| Net income | 8.6M | 11.6M | 12.5M | 14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 928K | 977K | 303K | 22K |
| Other non cash items | 3.7M | 3.6M | 3.4M | 2.5M |
| Accounts receivable | 17.2M | 1.7M | -13.0M | -9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.8M | -24.3M | -2.2M | -1.1M |
| Investing activities | -7.5M | -5.3M | -5.5M | -11.2M |
| Capital expenditures | -7.5M | -5.3M | -5.5M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.7M | -20.9M | 20.2M | -2.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.0M | -2.6M | -2.6M | -2.6M |
| Short term debt issuance | -29.7M | -7.4M | 36.8M | 1.2M |
| Common stock issuance | 0 | 0 | 16K | 0 |
| Common stock repurchase | 0 | -930K | -4.1M | -910K |
| Common dividends | 0 | -10M | -10.0M | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 272K | 381K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.5M | 22.0M | -20.1M | -23.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.