Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 42.0M | -20.0M | 44.6M | 2.2M |
| Net income | 19.3M | 17.0M | 18.9M | 20.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 3.1M | 3.7M | 3.6M |
| Accounts receivable | 7.7M | -14.4M | 17.2M | -24.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.9M | -25.7M | 4.7M | 2.6M |
| Investing activities | -11.2M | -18.7M | -17.8M | -13.4M |
| Capital expenditures | -18.9M | -15.0M | -16.7M | -12.9M |
| Net intangibles | -57.6K | -154.2K | -176.5K | -13.9K |
| Net acquisitions | -148.3K | 0 | -1.2M | 0 |
| Purchase of investments | -621.5K | -4.6M | -1.0M | -1.5M |
| Sale of investments | 6.5M | 953.8K | 2.7M | 688.7K |
| Other investing activity | 2.0M | -47.4K | -1.6M | 252.4K |
| Financing activities | -31.5M | -1.5M | -14.4M | -20.1M |
| Long term debt issuance | — | 0 | 3.6M | — |
| Long term debt payments | -314.0K | -267.9K | — | -340.6K |
| Short term debt issuance | 658.4K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.9M | -1.2M | -18.0M | -19.7M |
| Other financing charges | — | -24.2K | 26.3K | -29.4K |
| End cash position | 287.7M | 304.2M | 271.9M | 312.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.6M | 51.9M | -6.1M | 61.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.