7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-05-20 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-05-17 2023-03-31 2022-12-31 2022-09-30 2022-08-10 2022-05-16 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-05-12 2020-12-31 2020-11-12 2020-08-06 2020-05-14 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-05-16 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-05-09 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-05-10 2017-03-31 2016-12-31 2016-09-30 2016-07-27 2016-06-30 2016-05-04 2015-12-31 2015-09-30 2015-06-30 2015-05-06 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-05-13 2014-03-31 
                                                             
      operating activities:
    		                                                         
      net income
    		-58,292,000 23,937,000 33,766,000 21,246,000 -12,740,000 15,516,000 24,002,000 24,002,000 26,162,000 -26,602,000   -10,369,000  63,877,000   -227,289,000         -39,153,000     -30,740     -19,811,000     -20,885,000               -14,917,000 
      adjustments to reconcile net loss to net cash from operating activities:
    		                                                         
      depreciation
    		91,000 -38,000 6,137,000 179,000 -328,000 -15,000 6,442,000 6,442,000 16,144,000 -149,000 -425,000 4,922,000 4,922,000 12,766,000 -177,000 487,000 3,535,000 3,535,000 10,334,000 217,000 -54,000 3,432,000 10,898,000 -3,397,000 -35,000 3,572,000 3,572,000 8,932,000 267,000 269,000 2,658,000 2,658 6,511,000 17,000 299,000 1,897,000 1,897,000 4,456,000   1,244,000 1,297,000 3,340,000 -8,000   925,000 3,216,000   472,000  1,807,000   472,000 472,000 
      amortization
    		124,000 -215,000 1,461,000 -1,000 -4,000 -18,000 1,483,000 1,483,000 4,465,000 0 1,000 1,488,000 1,488,000  1,000 6,000 1,574,000 1,574,000  2,199,000 247,000 599,000   0 566,000 566,000  -5,000 6,000 732,000 732  2,000 143,000 588,000 588,000    187,000 320,000 560,000 1,000   155,000 602,000   -155,000  187,000     
      share based compensation expenses
    		126,000 -822,000 60,261,000 909,000 1,006,000 1,744,000 58,142,000 58,142,000 166,376,000 4,589,000 -861,000 54,521,000 54,521,000 180,040,000 -2,343,000 -1,845,000 60,984,000 60,984,000 168,321,000 2,674,000 3,765,000 46,631,000 108,391,000 -26,763,000 4,249,000 30,718,000 30,718,000 80,945,000 827,000 2,658,000 24,907,000 24,907 53,570,000 991,000 2,095,000 15,674,000 15,674,000 40,536,000   6,137,000 8,982,000 20,884,000 237,000   4,048,000 8,696,000   2,945,000  10,582,000   2,945,000 2,945,000 
      amortization of debt discount and debt issuance costs
    		164,000 1,000 794,000 1,000 1,000 1,000 790,000 790,000  -523,000 2,000 1,308,000 1,308,000 3,908,000 3,000 1,000 1,301,000 1,301,000 4,001,000 1,000 -61,049,000 62,345,000 22,360,000 -3,355,000 83,000 5,433,000 5,433,000 15,664,000 80,000 77,000 5,117,000 5,117 5,039,000                         
      changes in accrued interest and exchange rate on short term and long term deposits
    		-630,000 350,000 -224,000 -352,000 -1,173,000 10,000 880,000 880,000  -2,070,000 158,000 -25,000 -25,000  382,000 -255,000 45,000 45,000                                        
      amortization of premium and discount and accrued interest on marketable securities
    		18,759,000 -27,966,000 3,557,000 2,239,000 -14,014,000 3,340,000 597,000 597,000  -4,695,000 3,592,000 540,000 540,000  -256,000 -293,000 1,549,000 1,549,000  -286,000 -241,000 2,323,000  505,000 159,000 279,000 279,000 -206,000 -130,000 -61,000 51,000 51 -173,000 29,000 78,000 -33,000 -33,000                     
      remeasurement loss on marketable equity securities and investments in privately held companies
    		                                                         
      changes in deferred income taxes
    		62,720,000 -64,818,000 1,000  238,000 4,803,000 -5,011,000 -5,011,000 -12,497,000                                                 
      changes in operating lease right-of-use assets
    		42,000 -3,000 4,803,000 -5,234,000 4,299,000 262,000 5,024,000 5,024,000 18,326,000 3,549,000 -440,000 5,796,000 5,796,000 37,299,000 -1,596,000 899,000 8,838,000 8,838,000 22,534,000 -2,472,000 3,698,000 4,681,000 13,960,000 -5,539,000 870,000 4,288,000 4,288,000                               
      changes in operating lease liabilities
    		-23,326,000 42,825,000 -8,763,000 15,932,000 -10,893,000 -4,208,000 -3,652,000 -3,652,000 -17,628,000 12,503,000 -18,087,000 -8,121,000 -8,121,000 -36,376,000 6,850,000 -5,878,000 -9,647,000 -9,647,000 -20,626,000 1,516,000 -1,543,000 -6,035,000 -12,430,000 6,440,000 641,000 -5,229,000 -5,229,000                               
      loss on foreign exchange
    		-8,044,000 -1,826,000 -2,006,000 3,187,000 -2,314,000 1,045,000 553,000 553,000                                                  
      decrease in trade receivables
    		8,622,000 -5,302,000 -2,654,000 -1,502,000   1,119,000        3,788,000       -6,176,000   -1,913,000 148,000     -4,693,000   -8,265,000 2,348,000 188,000     978,000      -2,100,000    615,000     615,000  
      decrease in prepaid expenses and other current and long-term assets
    		-10,583,000 -64,379,000 58,289,000 -91,168,000                                                      
      decrease in trade payables
    		19,488,000 -3,243,000 -9,338,000   -12,379,000 -2,123,000 -2,123,000                                                  
      increase in employees and payroll accruals
    		-10,083,000   58,649,000 -5,932,000    -36,281,000     12,424,000 -9,220,000 4,398,000 -4,740,000 -4,740,000 20,019,000 26,779,000 -67,961,000 40,554,000 11,312,000 -9,680,000 -524,000 12,109,000 12,109,000 7,672,000 -4,114,000 -3,789,000 8,012,000 8,012 10,211,000 -12,346,000 -3,475,000 8,453,000 8,453,000 2,730,000   222,000 4,955,000 60,000 -193,000   -3,299,000 -3,772,000   1,316,000  6,287,000   1,316,000 1,316,000 
      increase in short term and long term deferred revenues
    		-7,895,000 -18,151,000 44,362,000 -4,487,000 -19,330,000 -15,893,000 41,319,000 41,319,000  -11,656,000 -48,932,000 60,975,000 60,975,000  -1,708,000 -29,821,000 37,552,000 37,552,000  -16,474,000 -25,187,000 46,997,000   -3,079,000 32,871,000 32,871,000  -5,075,000 -11,945,000 26,089,000 26,089 47,504,000 -6,586,000 -8,117,000 21,880,000 21,880,000 46,694,000   14,108,000 22,008,000 40,307,000 -1,064,000   11,694,000 16,365,000   8,506,000  17,086,000   8,506,000 8,506,000 
      increase in accrued expenses and other current liabilities
    		-12,877,000 38,937,000 19,193,000 -779,000 -16,470,000 8,754,000 2,635,000 2,635,000 5,198,000 12,202,000 -10,663,000 5,178,000 5,178,000  -17,905,000 22,132,000 -1,158,000 -1,158,000  4,230,000 -16,335,000 14,701,000 11,101,000 -5,853,000 -3,629,000 6,916,000 6,916,000 17,418,000 -1,235,000 659,000 4,970,000 4,970 -5,872,000 7,643,000 -9,916,000 6,109,000 6,109,000 13,364,000     -1,871,000 -1,659,000    5,293,000   1,965,000  4,099,000   1,965,000 1,965,000 
      net cash from operating activities
    		-21,636,000 4,844,000 145,491,000 3,922,000 9,785,000 6,193,000 113,836,000 113,836,000 184,102,000 16,383,000 1,800,000 45,961,000 45,961,000 36,885,000 2,954,000 10,975,000 -13,662,000 -13,662,000 61,362,000 -17,510,000 3,345,000 18,488,000 123,535,000 -70,471,000 4,931,000 45,027,000 45,027,000 113,491,000 -1,107,000 2,106,000 35,074,000 35,074 88,102,000 339,000 2,489,000 24,779,000 24,779,000 72,582,000 10,749,000 20,576,000 -925,000 16,397,000 30,103,000 -844,000 0 11,314,000 -581,000 22,743,000 6,687,000 4,151,000 1,097,000 -581,000 -2,612,000 -2,507,000 -2,835,000 1,097,000 1,097,000 
      investing activities:
    		                                                         
      proceeds from short-term deposits and restricted deposits
    		  107,780,000 -81,610,000 178,499,000 -661,000 823,000 823,000  -297,570,000 311,519,000 56,091,000 56,091,000  -21,088,000 21,259,000 105,000,000 105,000,000  229,000,000 -98,015,000 138,015,000   -7,775,000 17,000,000 17,000,000  109,000,000 28,225,000 26,775,000 26,775  90,678,000 -8,437,000 13,774,000 13,774,000    4,766,000 16,386,000  -6,099,000   11,906,000    602,000       
      investment in short-term deposits and restricted deposits
    		  -112,810,000 89,079,000 -114,608,000 30,151,000 -30,162,000 -30,162,000  -130,252,000 54,500,000 -58,980,000 -58,980,000  183,792,000 -90,972,000 -150,000,000 -150,000,000  -73,471,000 -170,927,000 -602,000   40,000,000 -89,000,000 -89,000,000    -26,000,000 -26,000  -47,998,000 -98,222,000 -26,779,000 -26,779,000    -7,000,000 -10,650,000  -5,893,000   -1,686,000    -18,846,000       
      proceeds from available-for-sale marketable debt securities
    		-12,190,000                                                         
      investment in trading marketable debt securities
    		76,281,000                                                         
      proceed from trading marketable debt securities
    		-75,493,000                                                         
      purchase of property and equipment and lease prepayment
    		1,121,000 364,000 -2,629,000 103,000 5,206,000 844,000 -7,715,000 -7,715,000 -44,331,000 -3,515,000 4,399,000 -19,574,000 -19,574,000                                             
      capitalization of internal use of software
    		132,000 16,000 -421,000 -13,000 -64,000 86,000 -410,000 -410,000 -2,342,000 -110,000 782,000 -1,358,000 -1,358,000 -1,444,000 -78,000 53,000 -641,000 -641,000                                        
      proceeds from (investment in) other assets
    		                                                         
      proceeds from sale of equity securities
    		      22,148,000 22,148,000   -14,254,000 31,861,000 31,861,000                                             
      payment for businesses acquired, net of acquired cash
    		                   37,406,000 -31,631,000 -5,586,000                                    
      proceed from realization of investments in privately held companies
    		  417,000                                                       
      purchases of investments in privately held companies
    		408,000 -1,608,000 -750,000 150,000 -690,000 90,000 -550,000 -550,000 -7,576,000   -7,500,000 -7,500,000 -1,200,000 900,000 -840,000 -160,000 -160,000 -1,681,000 -500,000                                      
      net cash from investing activities
    		-255,089,000 -36,305,000 22,186,000 79,352,000 136,498,000 -141,394,000 9,092,000 9,092,000 612,033,000 -526,173,000 421,924,000 58,930,000 58,930,000 -92,666,000 180,476,000 -69,802,000 -72,666,000 -72,666,000 268,030,000 195,642,000 -304,878,000 218,075,000 -237,517,000 -354,288,000 49,269,000 -128,847,000 -128,847,000 -130,184,000 -72,511,000 -16,597,000 -24,721,000 -24,721 -170,368,000 6,434,000 -106,829,000 -16,826,000 -16,826,000 -102,001,000   -3,443,000 -25,714,000 4,480,000 -11,909,000   8,139,000 26,473,000   -20,942,000  -59,076,000   -20,942,000 -20,942,000 
      financing activities:
    		                                                         
      proceeds from exercise of options and espp shares
    		31,244,000 -22,294,000 22,654,000 -21,949,000 27,026,000 -21,013,000 22,628,000 22,628,000 21,729,000 16,755,000 -18,479,000 19,655,000 19,655,000 22,931,000 19,347,000 -21,150,000 21,582,000 21,582,000 28,191,000 372,000 958,000 10,422,000 30,231,000 -9,869,000 5,337,000 6,975,000 6,975,000 22,043,000 1,940,000 834,000 6,678,000 6,678 26,814,000 -5,505,000 1,283,000 10,304,000 10,304,000 16,586,000   3,321,000 7,320,000 14,086,000 3,322,000   1,780,000    31,000       
      purchase of treasury stock
    		-75,000,000 100,000,000 -200,000,000   16,302,000 -241,302,000 -241,302,000   -31,681,000 -18,319,000 -18,319,000                                             
      proceeds from issuance of convertible senior notes
    		                      0          385,000,000                         
      repayment of convertible notes
    		                                                         
      payments of debt issuance costs
    		                      0          -10,010,000                         
      purchase of capped call
    		                      0          -39,424,000                         
      net cash from financing activities
    		433,435,000 77,706,000 -177,346,000 -21,949,000 252,026,000 -4,711,000 -218,674,000 -218,674,000 -467,955,000 429,422,000 -412,827,000 1,336,000 1,336,000 -208,942,000 19,347,000 -21,150,000 21,582,000 21,582,000 28,191,000 -199,628,000 958,000 10,422,000 30,231,000 503,418,000 5,337,000 6,975,000 6,975,000 22,043,000 1,940,000 834,000 6,678,000 6,678 362,380,000 -291,826,000 336,849,000 10,304,000 10,304,000 16,416,000   3,321,000 7,150,000 14,086,000 3,322,000   1,780,000 6,427,000   -99,000  -4,380,000   -99,000 -99,000 
      effect of exchange rates on cash, cash equivalent and restricted cash
    		-12,872,000 12,284,000 2,006,000 -3,187,000 2,314,000 -1,045,000 -553,000 -553,000                                                  
      increase in cash, cash equivalents and restricted cash
    		143,838,000                                                         
      cash, cash equivalents and restricted cash—beginning of period
    		50,866,000                                                         
      cash, cash equivalents and restricted cash—end of period
    		194,704,000                                                         
      remeasurement gain on marketable equity
    		      -3,367,000 -3,367,000     -13,898,000                                             
      remeasurement loss on marketable equity
    		           -13,898,000                                              
      decrease in employees and payroll accruals
    		  -64,148,000    -2,429,000 -2,429,000   -7,890,000 -10,042,000 -10,042,000                                             
      investment in marketable securities
    		  -27,693,000  88,034,000 -135,851,000 -27,847,000 -27,847,000      -164,563,000 54,360,000 -20,253,000 -72,155,000 -72,155,000     -295,108,000 -238,305,000 28,434,000 -129,301,000 -129,301,000 -274,807,000 -19,274,000 -80,770,000 -27,923,000 -27,923 -21,285,000 -26,102,000 -8,173,000 -3,403,000 -3,403,000                     
      proceeds from marketable securities
    		  58,292,000 -4,021,000 -19,329,000 -14,455,000 52,805,000 52,805,000  -73,078,000 57,589,000 58,390,000 58,390,000 238,494,000 -27,251,000 17,490,000 61,380,000 61,380,000 231,292,000 -9,653,000 465,000 90,097,000 232,231,000 -109,807,000 -23,599,000 89,255,000 89,255,000 100,659,000 10,645,000 14,146,000 7,455,000 7,455 19,697,000 -10,139,000 8,556,000 2,940,000 2,940,000                     
      decrease in cash and cash equivalents
    		  -7,663,000                                      -1,047,000 -2,167,000                
      cash and cash equivalents—beginning of period
    		  660,939,000 163,367,000 -237,256,000 -96,299,000 609,622,000 609,622,000  117,124,000 106,227,000 244,686,000 244,686,000  -144,723,000 -64,746,000 451,355,000 451,355,000  -53,590,000 246,985,000 168,858,000   -76,845,000 268,103,000 268,103,000  3,374,000 17,031,000 331,057,000 331,057  250,766,000 18,257,000 85,230,000 85,230,000    39,226,000 93,064,000  14,600,000   40,200,000    101,258,000     101,258,000 101,258,000 
      cash and cash equivalents—end of period
    		  653,276,000 221,505,000 163,367,000 -237,256,000 513,323,000 513,323,000  36,756,000 117,124,000 350,913,000 350,913,000  58,054,000 -144,723,000 386,609,000 386,609,000  -75,086,000 -53,590,000 415,843,000   -17,308,000 191,258,000 191,258,000  -68,304,000 3,374,000 348,088,000 348,088  -34,287,000 250,766,000 103,487,000 103,487,000    38,179,000 90,897,000  5,169,000   49,371,000    81,493,000     81,493,000 81,493,000 
      non-cash impairment, restructuring and other costs
    		        24,731,000 1,638,000 -20,504,000 20,834,000 20,834,000                                             
      increase in trade payables
    		   5,140,000     -37,851,000 -3,303,000 30,369,000 -41,670,000 -41,670,000 -10,554,000 1,613,000 -31,259,000 21,686,000 21,686,000 19,868,000 4,493,000 5,496,000 -3,262,000 45,298,000 -38,305,000 17,370,000 8,802,000 8,802,000 -9,838,000 5,500,000 -7,772,000 4,550,000 4,550 8,749,000 -1,642,000 4,270,000 -444,000 -444,000 11,013,000   4,624,000 4,508,000 7,469,000 1,411,000   6,123,000 5,933,000   803,000  -1,419,000   803,000 803,000 
      investment in other assets
    		                                                         
      proceeds from investment in other assets
    		                                                         
      increase in cash and cash equivalents
    		   58,138,000 400,623,000 -140,957,000 -96,299,000 -96,299,000 328,180,000 -80,368,000 10,897,000 106,227,000 106,227,000 -264,723,000 202,777,000 -79,977,000 -64,746,000 -64,746,000 357,583,000 -21,496,000 -300,575,000 246,985,000 -83,751,000 78,659,000 59,537,000 -76,845,000 -76,845,000 5,350,000 -71,678,000 -13,657,000 17,031,000 17,031 280,114,000 -285,053,000 232,509,000 18,257,000 18,257,000 -13,003,000     48,669,000 -9,431,000   9,171,000 55,686,000   -19,765,000  -66,217,000   -19,765,000 -19,765,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                         
      decrease (increase) in trade receivables
    		       1,119,000                   148,000     -4,693     188,000     -364,000               615,000 
      decrease (increase) in prepaid expenses and other current and long-term assets
    		                                                         
      increase in prepaid expenses and other current and long-term assets
    		      -12,568,000 -12,568,000 -13,703,000   -10,858,000 -10,858,000 -632,000 9,752,000 -2,719,000 -12,313,000 -12,313,000 -97,816,000 29,652,000 43,612,000 -73,916,000 -82,203,000 14,422,000 7,743,000 -14,674,000 -14,674,000   3,257,000 -7,199,000 -7,199    -9,272,000 -9,272,000    -1,589,000 -3,913,000     -2,032,000 1,982,000   -846,000  -4,136,000   -846,000 -846,000 
      increase in trade receivables
    		           -10,474,000 -10,474,000    -11,649,000 -11,649,000                    -1,315,000     -1,197,000 889,000              
      cash flows from operating activities:
    		                                                         
      amortization of debt issuance costs
    		                                                         
      changes in accrued interest and exchange rate on short-term and long-term deposits
    		                                                         
      amortization of premium and discount and accrued interest on marketable debt securities
    		                                                         
      increase in short-term and long-term deferred revenues
    		                                                         
      cash flows from investing activities:
    		                                                         
      proceeds from short-term and restricted deposits
    		                                                         
      investment in short-term and restricted deposits
    		                                                         
      investment in marketable debt securities
    		                                                         
      proceeds from marketable debt securities
    		                                                         
      payments for businesses acquired, net of acquired cash
    		                                                         
      proceeds from sale of marketable equity securities
    		                3,193,000 3,193,000                                        
      cash flows from financing activities:
    		                                                         
      purchase of treasury shares
    		                                                         
      cash and cash equivalents at the beginning of the year
    		                                                         
      cash and cash equivalents at the end of the year
    		                                                         
      supplemental disclosure of cash flow activities:
    		                                                         
      cash paid during the year for taxes
    		                                                         
      interest received during the year
    		                                                         
      supplemental information for non-cash transactions
    		                                                         
      right-of-use assets obtained in exchange for operating lease liabilities
    		                                                         
      non-cash purchase of property and equipment
    		                                                         
      conversion of convertible notes
    		                                                         
      deferred income taxes
    		          -2,174,000 -4,144,000 -4,144,000  14,995,000 22,931,000 -35,575,000 -35,575,000  -11,641,000 25,401,000 7,351,000   1,611,000 -1,666,000 -1,666,000  -748,000 271,000 131,000 131  -34,000 -209,000 -98,000 -98,000    -26,000 -213,000  -6,000   -28,000    9,000     9,000 9,000 
      net loss
    		           -10,369,000     -227,289,000  -133,876,000   -121,752,000 -108,312,000 40,047,000 -18,583,000 -39,153,000  -69,047,000   -30,740,000  -31,204,000   -19,811,000  -46,630,000   -19,912,000  -37,253,000    -16,026,000 -9,844,000   -14,917,000  -38,764,000   -14,917,000  
      amortization of intangible assets
    		                                                         
      amortization of premium, discount and accrued interest on marketable securities
    		                                                         
      remeasurement gain on marketable equity securities
    		                                                         
      deferred taxes
    		                                                         
      increase in accrued expenses and other current and long-term liabilities
    		                                                         
      proceeds from realization of investments in privately held company
    		                                                         
      right-of-use asset recognized with corresponding lease liability
    		                                                         
      purchase of property and equipment and payment of prepaid expenses
    		              -9,579,000 6,654,000 -19,283,000 -19,283,000                                        
      investment in other long-term assets
    		                                                         
      proceeds from equity securities
    		                                                         
      revaluation on marketable equity securities
    		               -96,725,000 151,645,000 151,645,000                                        
      decrease in accrued interest and exchange rate on short term and long term deposits
    		                    -78,000 15,000   -32,000 47,000 47,000    489,000                328,000    -328,000       
      gain on equity securities
    		                   -37,669,000                                      
      purchase of property and equipment
    		                   -5,947,000 -2,937,000 -3,720,000 -13,475,000 3,279,000 1,679,000 -4,943,000 -4,943,000 -14,715,000 -477,000 -1,405,000 -4,830,000 -4,830 -9,819,000 -569,000 -85,000 -3,211,000 -3,211,000 -10,603,000   -1,209,000 -1,616,000 -3,369,000 83,000   -2,081,000 -1,661,000   -1,468,000  -3,974,000   -1,468,000 -1,468,000 
      capitalization of software development costs
    		                   36,000 -333,000 -129,000  -74,000  -132,000 -132,000 -505,000 57,000 7,000 -198,000 -198 -341,000 64,000 32,000 -147,000 -147,000                     
      proceed from equity securities
    		                                                         
      proceed from investments in privately held companies
    		                                                         
      consolidated statements of cash flows
    		                                                         
      u.s. dollars in thousands
    		                                                         
      wix.com ltd. and its subsidiaries
    		                                                         
      decrease (increase) in accrued interest and exchange rate on short term and long term deposits
    		                               489                          
      investment in other short and long-term assets
    		                        2,857,000 -3,500,000 -3,500,000                               
      payment for businesses acquired
    		                         -6,626,000 -6,626,000               -29,834,000         -1,230,000       
      proceeds from investments in privately-held companies
    		                                                         
      purchases of investments in privately-held companies
    		                        -585,000 -100,000 -100,000 -3,600,000                              
      decrease in accrued interest and exchange rate on short-term and long-term deposits
    		                                                         
      proceeds from realization of investments in privately-held company
    		                                                         
      supplemental information for non- cash transactions
    		                                                         
      increase in accrued interest and exchange rate on short-term and long-term deposits
    		                                                         
      payments for businesses acquired
    		                                                         
      cash and cash equivalents at the beginning of the period
    		                                                         
      cash and cash equivalents at the end of the period
    		                                                         
      cash paid during the period for taxes
    		                                                         
      acquisition of intangible assets
    		                         -1,500,000 -1,500,000                               
      credit line repayment
    		                                         -170,000                
      tax benefit related to exercise of share options
    		                                        175,000  523,000 11,000   138,000 280,000   226,000  549,000   226,000 226,000 
      increase in accrued interest and exchange rate on short term and long term deposits
    		                                -90,000 52,000 -193,000 -352,000 -352,000    -230,000 -114,000                
      proceeds from convertible notes,net
    		                                                         
      interest and exchange rate on short-term and long-term deposits
    		                                                         
      projected revenues
    		                                      8,000,000  101,000,000     73,000,000 66,000,000  56,000,000  48,000,000 49,000,000  5,000,000    
      projected change in deferred revenues
    		                                      2,000,000  15,000,000     11,000,000 11,000,000  11,000,000  9,000,000 9,000,000  2,000,000    
      projected collections
    		                                      10,000,000  116,000,000     84,000,000 77,000,000  67,000,000  57,000,000 58,000,000  7,000,000    
      wix.com ltd.
    		                                                         
      condensed consolidated statements of cash flows
    		                                                         
      revenues
    		                                                         
      collections
    		                                                   55,869,000      
      free cash flow
    		                                             10,185,000   5,402,000   -2,662,000      
      number of registered users at period end
    		                                                         
      number of premium subscriptions at period end
    		                                                         
      reconciliation of revenues to collections
    		                                                         
      change in deferred revenues
    		                                                         
      reconciliation of net cash from operating activities to free cash flow
    		                                                         
      capital expenditures
    		1,253,000 380,000 -3,050,000 90,000 5,142,000 930,000 -8,125,000 -8,125,000 -46,673,000 -3,625,000 5,181,000 -20,932,000 -20,932,000 -1,444,000 -9,657,000 6,707,000 -19,924,000 -19,924,000 0 -5,947,000 -2,937,000 -3,720,000 -13,475,000 3,279,000 1,679,000 -4,943,000 -4,943,000 -14,715,000 -477,000 -1,405,000 -4,830,000 -4,830 -9,819,000 -569,000 -85,000 -3,211,000 -3,211,000 -10,603,000 0 0 -1,209,000 -1,616,000 -3,369,000 83,000 0 -1,129,000 -2,081,000 -1,661,000 -1,285,000 0 -1,468,000 -2,081,000 -3,974,000 0 0 -1,468,000 -1,468,000 
      free cash flows
    		-20,383,000 5,224,000 142,441,000 4,012,000 14,927,000 7,123,000 105,711,000 105,711,000 137,429,000 12,758,000 6,981,000 25,029,000 25,029,000 35,441,000 -6,703,000 17,682,000 -33,586,000 -33,586,000 61,362,000 -23,457,000 408,000 14,768,000 110,060,000 -67,192,000 6,610,000 40,084,000 40,084,000 98,776,000 -1,584,000 701,000 30,244,000 30,244 78,283,000 -230,000 2,404,000 21,568,000 21,568,000 61,979,000 10,749,000 20,576,000 -2,134,000 14,781,000 26,734,000 -761,000 0 10,185,000 -2,662,000 21,082,000 5,402,000 4,151,000 -371,000 -2,662,000 -6,586,000 -2,507,000 -2,835,000 -371,000 -371,000 
      reconciliation of net cash from operating activities to free cash flow excluding deviantart acquisition costs
    		                                                         
      deviantart acquisition costs
    		                                                         
      free cash flow excluding deviantart acquisition costs
    		                                                         
      reconciliation of projected revenues to projected collections
    		                                                         
      decrease in accrued expenses and other current liabilities
    		                                        -6,843,000 -184,000     -507,000           
      other
    		                                                  3,000  -6,000   3,000 3,000 
      proceeds from issuance of ordinary shares in ipo
    		                                                  -130,000     -130,000 -130,000 
      effect of exchange rate change on cash and cash equivalents
    		                                                         
      effect of exchange rate changes on cash and cash equivalents
    		                                              -167,000    179,000       
      share-based compensation expenses related to warrants granted in connection with credit line
    		                                                         
      proceeds from exercise of options
    		                                                    750,000   31,000 31,000 
      proceeds from credit line utilization
    		                                                         
      f/x impact on q1/15 using q1/14 rates
    		                                                   3,739,000      
      collections excluding fx impact
    		                                                   59,608,000      
      y/y%
    		                                                   59,000      
      f/x impact on q1/15 using q4/14 rates
    		                                                   1,829,000      
      q/q%
    		                                                   17,000      
      share based compensation expenses related to warrants granted in connection with credit line
    		                                                         
      proceeds from short-term and long-term deposits
    		                                                         
      investment in short-term and long-term deposits
    		                                                         
      credit line utilization
    		                                                         
      proceeds from sale of property and equipment
    		                                                         
      proceeds from short-term deposits
    		                                                         
      investment in short-term deposits
    		                                                       -18,600,000 -18,600,000 
      proceeds from restricted deposits
    		                                                       602,000 602,000 
      investment in restricted deposits
    		                                                       -246,000 -246,000 
      investment in long-term deposits
    		                                                         
      acquisition of appixia
    		                                                         
      acquistion of appixia
    		                                                       -1,230,000 -1,230,000 
      effect of exchange rate changes on cash and equivalents
    		                                                       179,000 179,000 
      compensation expenses related to warrants granted in connection with credit line
    		                                                         
      proceeds from sale property and equipment
    		                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.