Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 61.8M | 31.3M | -45.3M | -72.3M |
| Net income | 148.7M | -4.6M | -45.0M | -47.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 7.3M | 767K | 1.3M |
| Other non cash items | 51.4M | 40.4M | 52.9M | 17.3M |
| Accounts receivable | -120.0M | -653K | -56.3M | -40.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.1M | -11.1M | 2.4M | -2.6M |
| Investing activities | -387.9M | -392.7M | -162.6M | -336.0M |
| Capital expenditures | -265.5M | -398.0M | -216.4M | -276.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 50.5M | -1.1M | 5.9M | -6.6M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 27.7M | 22.1M | 56.5M | 11.1M |
| Other investing activity | -200.6M | -15.7M | -8.6M | -64.5M |
| Financing activities | 323.2M | 891.5M | 132.6M | 401.3M |
| Long term debt issuance | 239.1M | 649.9M | 216.8M | 397.6M |
| Long term debt payments | -64.3M | -1.4M | -90.8M | -11.2M |
| Short term debt issuance | 200.2M | 243.0M | 20.2M | 15.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -51.9M | — | -13.6M | -159K |
| End cash position | 612.6M | 786.2M | 320.5M | 386.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -363.7M | -424.9M | -249.0M | -308.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.