Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 14.1B | 2.3B | 13.0B | 8.6B |
| Net income | 4.8B | 2.8B | 3.1B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.9M | 129.2M | -45.0M | 129.2M |
| Other non cash items | 1.9B | 1.6B | 1.7B | 1.4B |
| Accounts receivable | 2.2B | 1.4B | -1.1B | -69.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -957.4M | -3.8B | 397.7M | -966.6M |
| Investing activities | -5.8B | -2.2B | 200.3M | -240.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -1K | -3K |
| Net acquisitions | -3.8B | 0 | 45.1M | -636.3M |
| Purchase of investments | -266.1M | -516.3M | -14.1M | 626.3M |
| Sale of investments | 2.6M | 1.2M | 219.1M | 411K |
| Other investing activity | -1.7B | -1.7B | -49.9M | -230.7M |
| Financing activities | -824.2M | -1.8B | -3.8B | 915.2M |
| Long term debt issuance | 4.6B | 18.1B | 1.2B | 184.5M |
| Long term debt payments | -4.2B | -19.9B | -25.9B | -2.2B |
| Short term debt issuance | 336.7M | 115.3M | 696.7M | 2.8B |
| Common stock issuance | 1.4M | 4.4M | 3.0M | 17.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -115.6M | -2.4B | -99.3M |
| Other financing charges | — | — | 22.6B | 150.6M |
| End cash position | 29.8B | 27.9B | 34.9B | 33.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1B | -33.6M | 8.0B | 3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.