Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -85.0M | -706.7M | 122.1M | -204.4M |
| Net income | 46.0M | 106.1M | 40.5M | 43.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 534K | 7K | 95K |
| Accounts receivable | -405.3M | -33.5M | -789.5M | -86.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 272.3M | -779.8M | 871.1M | -161.1M |
| Investing activities | -20.4M | 143.4M | 394K | -7.4M |
| Capital expenditures | -3.1M | -1.1M | -60K | -4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.1M | -2.7M | -9.6M | -12.2M |
| Sale of investments | 4.1M | 147.1M | 10.0M | 4.8M |
| Other investing activity | 7.7M | 3K | — | — |
| Financing activities | 194.5M | 550.2M | -572.0M | 285.6M |
| Long term debt issuance | 130.7M | 169.3M | 0 | 100M |
| Long term debt payments | 0 | -16.2M | -350M | -16.2M |
| Short term debt issuance | 85.7M | 442.8M | -179.5M | 201.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.9M | -45.7M | -42.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.6M | -272K | -381K | 100.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.4M | -710.8M | 121.2M | -194.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.