Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 12.5M | 11.9M | -7.8M | -2.1M |
| Net income | 9.8M | 6.5M | 3.5M | 5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7K | 6K | 6K | 10K |
| Other non cash items | 20K | 13K | 9K | 9K |
| Accounts receivable | 12.8M | -4.0M | -6.9M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0M | 9.4M | -4.4M | -1.6M |
| Investing activities | -22K | -3K | -23K | -16K |
| Capital expenditures | -22K | -3K | -23K | -16K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.0M | -13.9M | 9.7M | 5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -20.0M | -13.9M | 39.7M | 5.0M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | — | -30M | — |
| Other financing charges | — | — | — | — |
| End cash position | 282K | 5.4M | 1.5M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2M | 18.3M | -13.3M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.