Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 38.1M | -47.9M | -319.6M | 608.0M |
| Net income | 116.5M | 78.5M | 96.0M | 188.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 984K | 817K | 165K | 843K |
| Other non cash items | -691K | 7.4M | -11.4M | -20.4M |
| Accounts receivable | -84.5M | -79.7M | -298.0M | 345.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9M | -54.9M | -106.4M | 92.9M |
| Investing activities | -91.8M | 18.5M | 184.4M | -54.5M |
| Capital expenditures | -16.6M | -14.9M | -30.7M | -16.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75.2M | 15.4M | 2.8M | -38.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 212.3M | — |
| Other investing activity | — | 17.9M | — | — |
| Financing activities | 212.0M | 86.5M | -97.1M | -532.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -129.8M | -40.1M |
| Short term debt issuance | 165.5M | 86.5M | 32.8M | -143.9M |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | 0 | — | -153K | 0 |
| Common dividends | -100M | -68M | — | -7M |
| Other financing charges | 146.5M | 68.0M | — | -341.9M |
| End cash position | 794.1M | 773.3M | 817.0M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.0M | -58.9M | -409.5M | 586.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.