Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 76.0M | 32.2M | 22.8M | 44.2M |
| Net income | 89.6M | 64.6M | 55.9M | 45.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 3.3M | 3.2M | 2.8M |
| Other non cash items | 13.0M | 6.5M | 1.4M | 5.9M |
| Accounts receivable | -30.0M | -34.3M | 5.6M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -7.9M | -43.3M | -3.7M |
| Investing activities | -39.9M | -48.5M | 4.1M | 4.4M |
| Capital expenditures | 1.8M | -6.2M | -7.2M | -5.6M |
| Net intangibles | 3.0M | -6.7M | -6.5M | -5.8M |
| Net acquisitions | -43.5M | 0 | 0 | -40.2M |
| Purchase of investments | -23.6M | -41.6M | -29.2M | -13.1M |
| Sale of investments | 3.2M | 9.5M | 517K | 29.6M |
| Other investing activity | 22.3M | -10.2M | 39.9M | 33.7M |
| Financing activities | -101.5M | -49.3M | -49.1M | 51.7M |
| Long term debt issuance | -66.5M | 0 | 50.1M | 54M |
| Long term debt payments | 0 | -24.3M | 0 | -28M |
| Short term debt issuance | — | — | — | 25.7M |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35M | -25M | -100M | — |
| Other financing charges | 0 | — | 850K | — |
| End cash position | 210.0M | 228.4M | 244.8M | 311.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.1M | 78.7M | -10.4M | 262K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.