Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.4M | 20.2M | 17.6M | 15.6M |
| Net income | 19.9M | 18.5M | 17.5M | 15M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 261K | 286K | 323K | 378K |
| Other non cash items | 2.8M | 192K | 162K | 168K |
| Accounts receivable | 257K | — | -410K | 82K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116K | 1.2M | — | 0 |
| Investing activities | -47K | -96K | -30K | 2.3M |
| Capital expenditures | -47K | -96K | -30K | 2.3M |
| Net intangibles | -290K | -427K | -523K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.1M | 188.0M | -9.1M | -9.1M |
| Long term debt issuance | 0 | 198.7M | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -11.1M | -10.7M | -9.1M | -9.1M |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 192.2M | 8.7M | 23.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -178.0M | -3.9M | -5.0M | 26.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.