Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 72.4M | 38.1M | -47.9M | -319.6M |
| Net income | 132.0M | 116.5M | 78.5M | 96.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 984K | 817K | 165K |
| Other non cash items | 3.8M | -691K | 7.4M | -11.4M |
| Accounts receivable | -48.6M | -84.5M | -79.7M | -298.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.6M | 5.9M | -54.9M | -106.4M |
| Investing activities | -45.2M | -91.8M | 18.5M | 184.4M |
| Capital expenditures | -16.3M | -16.6M | -14.9M | -30.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.9M | -75.2M | 15.4M | 2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 212.3M |
| Other investing activity | — | — | 17.9M | — |
| Financing activities | 60.0M | 212.0M | 86.5M | -97.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40.1M | 0 | 0 | -129.8M |
| Short term debt issuance | 165.3M | 165.5M | 86.5M | 32.8M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | — | -153K |
| Common dividends | -10M | -100M | -68M | — |
| Other financing charges | -55.1M | 146.5M | 68.0M | — |
| End cash position | 1.0B | 794.1M | 773.3M | 817.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.8M | -38.0M | -58.9M | -409.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.