Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.9B | 4.9B | -142.8M | 2.7B |
| Net income | -190.2M | 1.9B | 2.0B | -421.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 1.5B | 2.3B | -385.8M | 1.9B |
| Accounts receivable | 658.7M | 692.6M | -1.7B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -2.1B | -2.6B | -595.7M | -407.2M |
| Capital expenditures | -2.1B | -2.6B | -595.7M | -407.2M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9B | -4.3B | 0 | 0 |
| Long term debt issuance | 479.3M | 1.1B | 0 | 0 |
| Long term debt payments | -442.8M | -5.4B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9B | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1B | 1.3B | 1.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.4M | 3.1B | 374.9M | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.