Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 153.4M | 57.4M | 94.0M | 81.2M |
| Net income | 83.5M | 143.8M | 79.4M | 68.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 555K | 974K | 746K |
| Other non cash items | 29.9M | 24.7M | 16.5M | 17.6M |
| Accounts receivable | 22.2M | -15.9M | -18.1M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.7M | -95.8M | 15.1M | -360K |
| Investing activities | -51.7M | -40.3M | -22.1M | -19.3M |
| Capital expenditures | -49.3M | -39.5M | -21.0M | -20.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.4M | -815K | -1.0M | 982K |
| Financing activities | 174.9M | -125.1M | 10M | -76.9M |
| Long term debt issuance | 0 | 0 | 30M | 0 |
| Long term debt payments | 0 | -30M | 0 | -21.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 399.9M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -225M | -95.1M | -20M | -55M |
| Other financing charges | — | — | — | — |
| End cash position | 342.2M | 84.4M | 178.8M | 106.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.4M | 76.9M | 100.8M | 53.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.