Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.3M | 892K | -22.1M | -3.7M |
| Net income | 3.4M | -1.1M | 2.2M | -2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 747K | -275K | 206K | 207K |
| Other non cash items | -1.0M | -958K | -1.2M | -1.2M |
| Accounts receivable | -17.5M | 8.1M | -12.2M | 5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | -4.9M | -11.1M | -5.0M |
| Investing activities | -985K | 7.5M | -14.6M | -23.9M |
| Capital expenditures | -1.8M | -3.6M | -1.3M | -2.0M |
| Net intangibles | 59K | -69K | -719K | -251K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -165K | -11.5M | -13.3M | -21.9M |
| Sale of investments | 3.1M | 22.6M | 0 | — |
| Other investing activity | -2.1M | — | — | — |
| Financing activities | 0 | -4.5M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | -4.5M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.4M | 41.7M | 44.5M | 66.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | -8.4M | -7.5M | -147K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.