Financials
Cash flow
Fundamentals currency is NGN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 56.7M | 34.2M | 66.1M | 108.9M |
| Net income | 37.5M | 35.3M | 48.5M | 32.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 112.9K | 126.7K | 521.2K | 133.2K |
| Other non cash items | 19.0M | 20.9M | 21.7M | 16.9M |
| Accounts receivable | 3.8M | -6.9M | 5.7M | 69.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | -15.3M | -10.3M | -9.5M |
| Investing activities | -13.6M | -26.2M | -26.0M | -31.6M |
| Capital expenditures | -13.6M | -26.2M | -26.0M | -31.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -10.3M | -27.7M | 1.2M | 15.0M |
| Long term debt issuance | 70.7M | 622.5K | 4.7M | 8.3M |
| Long term debt payments | -80.9M | -28.3M | -2.9M | -42.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -126.7K | 0 | -642.9K | 49.5M |
| Other financing charges | 0 | 0 | 0 | — |
| End cash position | 22.2M | 35.4M | 34.1M | 21.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.0M | 43.1M | 82.3M | -31.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.