Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8M | -803K | 176K | 4.4M |
| Net income | -360K | 15K | -755K | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 930K | -216K | -722K | 5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -602K | 1.7M | 225K |
| Investing activities | 213K | 52K | -3.6M | 15.0M |
| Capital expenditures | -1.4M | -1.2M | -3.8M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 378K | 0 |
| Purchase of investments | 0 | 0 | -259K | -184K |
| Sale of investments | 41K | 607K | 19K | — |
| Other investing activity | 1.6M | 661K | — | 16.6M |
| Financing activities | 1.3M | -1.9M | -3.3M | -6.3M |
| Long term debt issuance | 3M | 0 | 0 | 0 |
| Long term debt payments | -1.7M | -1.8M | -1.9M | -2.0M |
| Short term debt issuance | -30K | -24K | -1.4M | -4.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 5.8M | 1.5M | 2.6M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | -131K | -4.5M | -316K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.