Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.7M | -113.2M | 37.8M | -830K |
| Net income | 57.2M | 15.4M | 29.4M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 816K | 817K | 1.1M | — |
| Other non cash items | 5.7M | 6.7M | 8.9M | 2.3M |
| Accounts receivable | -42.6M | -46.7M | 30.0M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.8M | -89.5M | -31.5M | 399K |
| Investing activities | -37.2M | 10.4M | 47.4M | -6.8M |
| Capital expenditures | -514K | -2.0M | -85K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.0M | -1.1M | — | -6.8M |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | -43.8M | 13.5M | 47.4M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 200.5M | 64.7M | 11.8M | 31.8M |
| Long term debt issuance | 205.6M | 0 | 0 | — |
| Long term debt payments | -88.7M | -351K | -50.6M | -349K |
| Short term debt issuance | 83.5M | 66.1M | 63.8M | 31.1M |
| Common stock issuance | 0 | 0 | 0 | 1.5M |
| Common stock repurchase | 0 | -1.1M | — | -477K |
| Common dividends | — | — | -1.4M | — |
| Other financing charges | — | — | — | — |
| End cash position | 242.4M | 195.5M | 264.5M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.5M | -106.8M | -20.2M | -9.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.