Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -24.9M | -6.3M | 75.0M | 24.2M |
| Net income | 9.8M | 6.6M | 15.9M | 32.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 646K | 533K | 1.0M |
| Other non cash items | -4.6M | -3.5M | 4.1M | -121K |
| Accounts receivable | -28.6M | -5.1M | 20.7M | 24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -5.0M | 33.9M | -34.0M |
| Investing activities | 2.6M | -18.8M | -36.8M | -26.9M |
| Capital expenditures | -8.1M | -6.9M | -15.3M | -37.3M |
| Net intangibles | -1.1M | -2.3M | -272K | -1.1M |
| Net acquisitions | -42.3M | — | — | — |
| Purchase of investments | -38.8M | -32.9M | -21.5M | 0 |
| Sale of investments | 91.7M | 21.0M | 0 | 10.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5M | -4.5M | -3.6M | -15.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.5M | -3.6M | -9.3M |
| Common dividends | -4.5M | — | — | -6M |
| Other financing charges | — | — | — | — |
| End cash position | 68.6M | 66.4M | 59.4M | 33.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87K | 28.2M | 54.9M | -9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.