Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 98.7M | 118.6M | 83.3M | 179.6M |
| Net income | 31.3M | 49.8M | 69.0M | 279.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70.3M | 56.0M | 19.3M | -129.1M |
| Accounts receivable | -4.7M | 15.8M | -12.6M | 54.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -3.1M | 7.5M | -26.1M |
| Investing activities | -1.6M | 10.3M | 3.8M | 24.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.7M | 0 | 0 | 0 |
| Sale of investments | 11.0M | 10.3M | 3.8M | 24.4M |
| Other investing activity | — | — | — | -1K |
| Financing activities | 368.2M | -121.6M | -138.5M | 228.7M |
| Long term debt issuance | 566.1M | 0 | 0 | 291.4M |
| Long term debt payments | -189.3M | -42.4M | -133.2M | -31.0M |
| Short term debt issuance | -46K | -384K | 691K | -568K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6M | -22.6M | -1.1M | -395K |
| Common dividends | — | -53.1M | — | -26.8M |
| Other financing charges | -7.0M | -3.3M | -4.9M | -4.1M |
| End cash position | 954.8M | 632.3M | 704.7M | 816.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.8M | 107.9M | 68.8M | 154.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.