Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.0M | 6.6M | -17.6M | 29.9M |
| Net income | 11.2M | 9.5M | 2.1M | 6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | 0 | 40K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.6M | -13.2M | 5.5M | 22.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 10.2M | -25.1M | 996K |
| Investing activities | -14.6M | -12.4M | -11.7M | -12.6M |
| Capital expenditures | -12.7M | -12.5M | -13.5M | -12.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | 0 | -920K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 102K | 2.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.3M | -20M | -8.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.3M | 0 | -8.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -7M | -20M | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 47.2M | 64.4M | 73.5M | 81.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.9M | 38.6M | 24.4M | 293K |
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/cash_flow
historical dataset via the API — starting from the
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