Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 63.2M | 16.8M | -955K | -14.5M |
| Net income | 55.5M | -2.2M | -10.1M | -16.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 135K | 57K | 61K | 61K |
| Other non cash items | 7.0M | 10.3M | 14.1M | 2.2M |
| Accounts receivable | 476K | 8.7M | -5.0M | -87K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 40.9M | 11.8M | -9.3M | -69.8M |
| Capital expenditures | -273K | -8.9M | -9.4M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 38.2M | 0 | 0 | -64.7M |
| Purchase of investments | 2.1M | -2.2M | 0 | -3.0M |
| Sale of investments | 855K | 22.9M | 108K | 5.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -27.2M | -4.0M | 1.9M | -11.2M |
| Long term debt issuance | 61K | 18.7M | 13.8M | 26K |
| Long term debt payments | -27.3M | -22.7M | -11.9M | -11.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 138.7M | 115.7M | 97.2M | 83.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.3M | 4.7M | 13.2M | 3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.