Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 96.8M | 64.7M | -51.0M | 21.7M |
| Net income | 23.7M | 13.8M | 20.1M | 13.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 2.9M | 2.6M | -47K |
| Accounts receivable | 7.1M | 15.0M | -78.1M | 16.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.7M | 33.0M | 4.4M | -8.6M |
| Investing activities | -1.4M | -10.1M | -6.3M | -5.4M |
| Capital expenditures | -1.3M | -9.9M | -6.3M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1K | 0 |
| Purchase of investments | -24K | -120K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.2M | -50.2M | 31.2M | -113.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -56.6M |
| Short term debt issuance | 15.2M | -43.2M | 46.2M | -56.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5M | -7M | -15M | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.1M | 8.6M | 6.4M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5M | 23.9M | -3.1M | 64.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.