Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -23.4M | -20.0M | -18.7M | -18.0M |
| Net income | -18.7M | -17.7M | -23.2M | -21.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 1.4M | 1.8M | 2.6M |
| Other non cash items | -20K | -700K | 259K | -127K |
| Accounts receivable | -1.4M | -3.2M | 1.9M | 900K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1M | 136K | 531K | 454K |
| Investing activities | 2.4M | -1.0M | -557K | 2.7M |
| Capital expenditures | -2.1M | -1.0M | -1.5M | -1.3M |
| Net intangibles | -57K | -52K | -36K | -41K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 4.5M | 0 | 919K | 0 |
| Other investing activity | — | 0 | — | 4M |
| Financing activities | 1.4M | 36.8M | 21.2M | 46K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 36.8M | 20.5M | 46K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 688K | — |
| End cash position | 8.6M | 21.5M | 17.0M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.0M | -17.8M | -12.1M | -13.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.