Financials
Cash flow
Fundamentals currency is KZT
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 417.2B | -127.1B | 317.2B | -439.9B |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 259.5B | 187.3B | 220.3B | 232.3B |
| Accounts receivable | -436.6B | -474.3B | -395.0B | -369.7B |
| Accounts payable | 537.4B | 430.5B | 677.0B | -555.3B |
| Other assets liabilities | 56.9B | -270.5B | -185.0B | 252.8B |
| Investing activities | 29.7B | -409.9B | -12.2B | -115.4B |
| Capital expenditures | -72.2B | -32.2B | -51.4B | -26.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -287.1B | 0 | -265.7B |
| Purchase of investments | -331.3B | -305.0B | -133.1B | -9.9B |
| Sale of investments | 433.1B | 214.4B | 172.4B | 186.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -66.1B | -60.1B | -49.0B | 326.0B |
| Long term debt issuance | 0 | 0 | 0 | 326.0B |
| Long term debt payments | 0 | -59.1B | -49.0B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.9B | 0 | 0 | 0 |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -44.2B | -965M | — | — |
| End cash position | 903.1B | 501.5B | 1.1T | 686.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 388.1B | -143.6B | 398.2B | -151.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.