Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | 81.4M | 12.5M | 16.2M |
| Net income | — | 33.2M | 11.3M | 23.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 277K | 277K | 277K |
| Other non cash items | — | 9.5M | 4.3M | 7.7M |
| Accounts receivable | — | 8.2M | -8M | 6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 30.0M | 4.6M | -22.1M |
| Investing activities | -6.6M | -7.9M | -18.9M | -17.1M |
| Capital expenditures | -6.4M | -7.3M | -17.9M | -16.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -190K | -545K | -1.0M | -821K |
| Financing activities | -15.4M | 0 | 0 | 201.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.4M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 401.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | -200M |
| Other financing charges | — | — | — | — |
| End cash position | 321.5M | 342.2M | 259.2M | 256.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | 99.0M | 16.6M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.