Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.8M | -17.5M | -10.3M | -24.4M |
| Net income | -12.6M | -16.7M | 29.6M | -52.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13K | 12K | 23K | -88K |
| Other non cash items | 15.4M | 20.6M | -39.7M | 46.4M |
| Accounts receivable | -2.0M | -15.8M | -1.4M | -18.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0M | -5.6M | 1.3M | — |
| Investing activities | -36.6M | -25.3M | -30.0M | -26.1M |
| Capital expenditures | -34.4M | -15.2M | -19.5M | -26.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.0M | -205K | -152K | -4.2M |
| Purchase of investments | -93K | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 2.9M | -9.9M | -10.3M | 4.7M |
| Financing activities | 6.5M | 6.6M | 189.3M | 16.2M |
| Long term debt issuance | 27.7M | 14.8M | 185.3M | 92.9M |
| Long term debt payments | -21.2M | -7.4M | -115K | -76.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 4.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -918K | — | -10K |
| End cash position | 9.7M | 44.0M | 112.3M | 61.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.3M | -46.1M | -65.6M | -13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.