Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 324.0M | 206.6M | 268.3M | 128.8M |
| Net income | 258.2M | 152.5M | 190.7M | 186.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 769K | 769K | 769K |
| Other non cash items | 19.2M | 98.6M | 91.4M | 3.3M |
| Accounts receivable | 41.8M | -40.9M | -12.5M | -50.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | -4.4M | -2.0M | -11.5M |
| Investing activities | -106.9M | -150.4M | 2.6M | 19.5M |
| Capital expenditures | -1.1M | -480K | -1.1M | -200K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100.1M | -152.8M | 0 | 0 |
| Sale of investments | 31K | 4.7M | 3.7M | 16.2M |
| Other investing activity | -5.8M | -1.8M | -5K | 3.5M |
| Financing activities | -927.5M | 119.5M | -20.7M | -207.0M |
| Long term debt issuance | — | — | 0 | 346.8M |
| Long term debt payments | — | -207.5M | -65.5M | — |
| Short term debt issuance | 18.0M | 27.2M | 44.8M | -322K |
| Common stock issuance | — | 300.1M | — | — |
| Common stock repurchase | -118.9M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -826.5M | -250K | — | -553.5M |
| End cash position | 1.9B | 1.4B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.2M | 202.0M | 62.3M | 135.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.