Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 72.5M | 217.7M | 14.5M | 198.2M |
| Net income | 28.3M | 87.2M | -22.6M | 148.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 16K |
| Other non cash items | 115.6M | 126.4M | 25.4M | 78.1M |
| Accounts receivable | -17.5M | 3.0M | -8.6M | -31.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.9M | 1.2M | 20.3M | 2.9M |
| Investing activities | -206.1M | -158.2M | -29.7M | -244.0M |
| Capital expenditures | -189.5M | -156.3M | 55.2M | -244.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 500K | 0 |
| Purchase of investments | -16.6M | -1.9M | -125.2M | — |
| Sale of investments | — | 0 | 39.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 53.7M | -122.9M | -184.0M | 543.1M |
| Long term debt issuance | 198.7M | 284K | 5.8M | 1.3B |
| Long term debt payments | -159.7M | -157.4M | -204.2M | -749.8M |
| Short term debt issuance | -38.3M | 94.2M | 9.1M | 3.8M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | 0 | 0 |
| Common dividends | — | -60M | — | — |
| Other financing charges | 53.0M | — | 5.3M | — |
| End cash position | 266.5M | 396.7M | 704.9M | 814.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -151.8M | -185.1M | 60.1M | -459.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.