Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 27.0M | 34.3M | 41.1M | 67.7M |
| Net income | 49.9M | 33.3M | 44.9M | 27.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15K | 23K | 23K | 23K |
| Other non cash items | 10.4M | 14.4M | 8.3M | 5.3M |
| Accounts receivable | -28.1M | 5.6M | -23.4M | 28.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | -19.0M | 11.4M | 5.9M |
| Investing activities | -7.1M | -3.8M | -6.9M | -9.5M |
| Capital expenditures | -7.1M | -3.8M | -6.9M | -9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9M | -26K | -44.7M | -82.9M |
| Long term debt issuance | 4M | 2.7M | 352K | 366K |
| Long term debt payments | -7.7M | -2.5M | -3.7M | -6.6M |
| Short term debt issuance | -4.2M | -255K | -249K | -6.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49K | 0 | -40.0M | -70M |
| Other financing charges | — | 0 | -1.1M | — |
| End cash position | 188.6M | 161.8M | 120.7M | 92.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.3M | 55.3M | 92.3M | 60.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.