Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 222.2M | 85.9M | -22.1M | -122.5M |
| Net income | 73.8M | 69.2M | 63.1M | 73.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50K | 83K | 91K | 80K |
| Other non cash items | 921K | -97K | -97K | 1K |
| Accounts receivable | 161.9M | 21.3M | -63.7M | -213.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.5M | -4.6M | -21.5M | 17.3M |
| Investing activities | -5.9M | -37.3M | -14.8M | 17.4M |
| Capital expenditures | -2.4M | -3.3M | -4.0M | 20.2M |
| Net intangibles | -1.3M | -631K | -720K | -558K |
| Net acquisitions | -5.4M | -27.4M | -3.8M | -2.7M |
| Purchase of investments | -4.6M | -6.6M | -1.7M | 0 |
| Sale of investments | 6.5M | 0 | 0 | 0 |
| Other investing activity | — | — | -5.3M | — |
| Financing activities | -139.9M | -20.6M | -70.5M | -26.6M |
| Long term debt issuance | 84K | 2.9M | — | 1.9M |
| Long term debt payments | -13.7M | -8.6M | -36.6M | -13.2M |
| Short term debt issuance | -84.2M | 77.4M | -23.3M | 33.2M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44M | -84.6M | — | -37.5M |
| Other financing charges | 1.9M | -7.6M | -10.5M | -10.9M |
| End cash position | 384.1M | 480.0M | 481.5M | 429.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.3M | 80.1M | 134.0M | 111.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.