Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -55.8M | -7.0M | -50.3M | -9.4M |
| Net income | -3.1M | -279K | -4.1M | -773K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 39K |
| Other non cash items | 3.5M | -1.5M | -687K | 604K |
| Accounts receivable | -5.4M | -10.1M | -5.9M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.8M | 4.9M | -39.5M | -2.3M |
| Investing activities | -351K | -441K | -2.5M | -313K |
| Capital expenditures | -198K | -205K | -505K | -67K |
| Net intangibles | -1.2M | -1.1M | -779K | -75K |
| Net acquisitions | -4K | -236K | -48K | -86K |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -149K | — | -1.9M | -160K |
| Financing activities | 51.3M | -4.6M | 25.5M | 15.6M |
| Long term debt issuance | 41.5M | 7.7M | -1.4M | 6.3M |
| Long term debt payments | -1.5M | -15.4M | 0 | -1.6M |
| Short term debt issuance | 11.3M | 3.1M | 26.9M | 4.7M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 6.3M |
| End cash position | 1.4M | 2.0M | 1.5M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.3M | 6.5M | -24.7M | -5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.