Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.2M | 24.7M | 6.9M | 6.7M |
| Net income | 24.1M | 23.2M | 13.4M | -3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.1M | -419.1K | -7.1M | 9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 1.9M | 515.7K | 367.6K |
| Investing activities | -23.0M | -15.7M | -8.7M | -6.6M |
| Capital expenditures | -23.0M | -15.7M | -8.7M | -6.6M |
| Net intangibles | 0 | 0 | 0 | -1.2M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -55 | 0 | -47.4K | — |
| Financing activities | -57.1M | -40.5M | 2.8M | -80.7M |
| Long term debt issuance | -57.1M | 277.0M | 2.8M | 60.4M |
| Long term debt payments | 0 | -317.5M | 0 | -141.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.1M | 79.2M | 92.0M | 82.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.7M | 47.2M | 27.2M | 66.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.