Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -83.6M | 35.3M | -72.8M | -67.8M |
| Net income | 106.6M | 48.6M | 65.0M | 151.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 1.5M | 1.5M | 1.4M |
| Other non cash items | 26.8M | 26.9M | 36.1M | 8.3M |
| Accounts receivable | -44.5M | 76.1M | -76.7M | -17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -175.5M | -117.9M | -98.7M | -211.4M |
| Investing activities | 65.7M | -77.0M | 4.0M | 71.5M |
| Capital expenditures | -4.1M | -6.2M | 883K | -14.2M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | 17.5M | -1.2M | 3.7M | -28.1M |
| Purchase of investments | 0 | -69.5M | — | — |
| Sale of investments | 52.2M | — | — | 121.6M |
| Other investing activity | — | — | -584K | -7.8M |
| Financing activities | 436.3M | 5.4M | 151.0M | 285.9M |
| Long term debt issuance | 380.2M | 129.1M | 152.0M | 330.9M |
| Long term debt payments | -139.9M | -99.4M | -82.8M | -107.6M |
| Short term debt issuance | 196.7M | -19.1M | 84.9M | 68.6M |
| Common stock issuance | 2.2M | 1.3M | 1.9M | 1.2M |
| Common stock repurchase | -3.0M | -2.1M | — | — |
| Common dividends | — | — | -5M | -5M |
| Other financing charges | — | -4.5M | — | -2.3M |
| End cash position | 242.4M | 98.0M | 155.8M | 127.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -190.7M | 33.2M | -113.9M | -186.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.