Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -18.7B | -21.9B | -17.4B | -8.7B |
| Net income | 20.3B | 22.5B | 21.2B | 21.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 4M | 4M | -9M |
| Other non cash items | -38.8B | -37.8B | -36.6B | -34.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -235M | -6.7B | -1.9B | 4.3B |
| Investing activities | -42.3B | 30.1B | -32.1B | 19.7B |
| Capital expenditures | -2.5B | -986M | -1.5B | -721M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 659M | 504M | 154M | 0 |
| Purchase of investments | -151.8B | -63.6B | -95.4B | -7.5B |
| Sale of investments | 111.3B | 94.2B | 64.6B | 27.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -11.8B | -138M | -10.7B | 80M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 235M | 21M | 333M | 80M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.0B | -159M | -11.0B | — |
| Other financing charges | — | — | — | — |
| End cash position | 211.9B | 290.7B | 240.4B | 255.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.6B | 34.1B | -53.7B | -47.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.