Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 63.6M | 53.6M | 20.1M | 12.9M |
| Net income | 26.5M | 7.2M | 5.2M | -22.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 314K | 546K | 939K | 461K |
| Other non cash items | 32.6M | 45.1M | 16.1M | 34.8M |
| Accounts receivable | 4.2M | 746K | -2.2M | -67K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26.4M | 9.0M | -13.1M | -19.2M |
| Capital expenditures | -26.5M | 45.6M | -8.2M | -2.6M |
| Net intangibles | — | — | — | -2.6M |
| Net acquisitions | -26.5M | -4.5M | — | 0 |
| Purchase of investments | -3.1M | -53.7M | -11.2M | -4.1M |
| Sale of investments | 29.6M | 29.8M | 6.3M | 3.1M |
| Other investing activity | — | -8.2M | — | -15.6M |
| Financing activities | -40.4M | -19.3M | -26.7M | -91.2M |
| Long term debt issuance | 32.6M | 124.2M | 76.8M | 15M |
| Long term debt payments | -73.1M | -150.7M | -122.8M | -106.1M |
| Short term debt issuance | 94K | — | — | — |
| Common stock issuance | 0 | 7.2M | 19.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -23K | -155K | -175K |
| End cash position | 138.7M | 150.8M | 89.6M | 57.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.1M | 49.0M | 67.1M | 38.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.