Financials
Cash flow
Fundamentals currency is EGP
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.8B | -6.2B | 34.6B | 224.7M |
| Net income | 28.3B | 23.6B | 22.7B | 395.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 272.3M | 337.1M | 316.2M | 4.3M |
| Other non cash items | — | — | 34.7M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | -30.1B | 11.6B | -174.9M |
| Investing activities | -50.3B | -27.2B | -47.6B | -680.0M |
| Capital expenditures | -1.7B | -1.2B | -3.6B | -72.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 113.2M | 226.7M | 0 |
| Purchase of investments | -77.9B | -87.2B | -53.2B | -2.5B |
| Sale of investments | 29.4B | 61.2B | 8.9B | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -25.3M | -59.4M | -14.2B | 77.0M |
| Long term debt issuance | 222.2M | — | — | 83.1M |
| Long term debt payments | -17.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -229.6M | -59.4M | -14.2B | -6.1M |
| Other financing charges | — | — | — | — |
| End cash position | 140.5B | 228.7B | 326.6B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.5B | -79.4B | 158.3B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.