| ILS millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (13.6) | (26.5) | (25.0) | (33.8) | (34.9) | (29.4) | +15.7% | |
| Depreciation & amortization | 0.2 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | +10.5% | |
| Stock-based compensation | 4.4 | 3.3 | 1.2 | 1.0 | 0.6 | 0.2 | −70.7% | |
| Change in working capital | 0.5 | (0.3) | (0.9) | (2.5) | (2.5) | 0.7 | +129.6% | |
| Operating cash flow | (12.4) | (23.1) | (28.4) | (35.0) | (34.4) | (29.2) | +15.1% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | +91.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.2) | (5.2) | (5.1) | 9.9 | (0.1) | (0.0) | +91.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.4) | (0.5) | 2.4 | 10.2 | 4.2 | −58.9% | |
| Financing cash flow | 50.1 | (0.6) | 42.0 | 22.5 | 30.5 | 32.1 | +5.0% | |
| Free cash flow | (12.5) | (23.3) | (28.4) | (35.1) | (34.5) | (29.2) | +15.3% | |
| Net change in cash | 37.5 | (28.9) | 10.6 | (2.1) | (3.8) | 0.8 | +122.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in ILS; the shares trade in USD.
