Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 43.9M | 12.5M | -5.8M | -6.4M |
| Net income | 5.2M | 10.4M | 9.3M | 17.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 272K | 781K | 736K | 641K |
| Accounts receivable | 47.9M | -8.7M | -25.4M | -19.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4M | 10.1M | 9.5M | -5.2M |
| Investing activities | -3.5M | -3.0M | -24.7M | -5.4M |
| Capital expenditures | -3.5M | -3.0M | -24.7M | -5.4M |
| Net intangibles | -479K | -476K | -151K | -193K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -35.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -609K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -35M |
| Other financing charges | — | — | — | — |
| End cash position | 577.8M | 553.7M | 514.8M | 523.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.7M | 43.6M | -3.5M | 1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.