Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 31.1M | -7.1M | 19.1M | -87.0M |
| Net income | 104.0M | 100.4M | 83.7M | 23.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 642.0K | 841.0K | 333.0K | 213.2K |
| Other non cash items | 14.0M | 11.9M | 12.9M | 13.0M |
| Accounts receivable | 4.7M | -19.7M | -6.5M | 6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.3M | -100.6M | -71.4M | -130.1M |
| Investing activities | -787.3K | 19.8M | 5.3M | -20.2M |
| Capital expenditures | -6.6M | 2.1M | -7.5M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 5.8M | 17.7M | 12.8M | -14.7M |
| Financing activities | -117.7M | -71.6M | -24.7M | -141.7M |
| Long term debt issuance | 841.8K | 9.3M | 0 | 253.3M |
| Long term debt payments | -133.9M | -103.9M | -26.8M | -259.5M |
| Short term debt issuance | 25.4M | 25.7M | 102.7M | -135.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -92.9M | 4 |
| Other financing charges | -10.0M | -2.7M | -7.6M | -272.3K |
| End cash position | 103.8M | 105.6M | 117.4M | 126.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7M | 15.2M | 27.8M | -41.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.