Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	218.79M	250.17M	80.85M	142.90M	88.82M
Free Cash Flow	218.00M	239.09M	79.31M	142.74M	87.82M
Capital Expenditures	-0.79M	-11.09M	-1.54M	-0.16M	-1.00M
Investing & Financing
Investing Cash Flow	-3.02M	-35.42M	2.61M	-100.77M	-3.44M
Financing Cash Flow	-214.96M	-239.50M	-80.44M	-81.79M	-34.93M
Dividends Paid	—	-160.99M	-80.21M	-79.13M	—
Operating Activities
Operating Cash Flow	218.79M	250.17M	80.85M	142.90M	88.82M
Net Income	97.03M	87.19M	99.68M	107.07M	106.22M
Change in Accounts Receivable	50.09M	404.65M	1.50M	-2.80M	12.37M
Change in Other Net Operating Assets	-24.60M	83.93M	-13.38M	67.67M	-114.01M
Other Operating Activities	37.08M	-444.23M	-55.88M	-63.13M	4.46M
Depreciation & Amortization	3.93M	3.89M	2.80M	2.94M	3.03M
Stock-Based Compensation	6.26M	2.35M	10.39M	21.22M	22.50M
Cash Interest Paid	—	—	0.67M	0.08M	—
Investing Activities
Investing Cash Flow	-3.02M	-35.42M	2.61M	-100.77M	-3.44M
Capital Expenditures	-0.79M	-11.09M	-1.54M	-0.16M	-1.00M
Investment in Securities	—	2.00M	5.01M	-98.38M	5.00M
Sale (Purchase) of Intangibles	-2.23M	-26.33M	-0.85M	-2.23M	-7.44M
Loss (Gain) on Sale of Investments	17.26M	76.87M	-1.98M	-30.13M	28.53M
Financing Activities
Financing Cash Flow	-214.96M	-239.50M	-80.44M	-81.79M	-34.93M
Common Dividends Paid	—	-160.99M	-80.21M	-79.13M	—
Issuance of Common Stock	—	11.97M	—	—	—
Total Debt Issued	—	185.00M	—	—	—
Long-Term Debt Repaid	-214.96M	—	—	—	-34.93M
Total Debt Repaid	-214.96M	-275.49M	-0.23M	-2.66M	-34.93M
Net Debt Issued (Repaid)	-214.96M	-90.49M	-0.23M	-2.66M	-34.93M
Free Cash Flow & Returns
Free Cash Flow	218.00M	239.09M	79.31M	142.74M	87.82M
Free Cash Flow Growth	+148.2%	+157.9%	-16.4%	+63.4%	-25.5%
Free Cash Flow Margin	+96.2%	+95.6%	+33.6%	+61.0%	+42.1%
Free Cash Flow Per Share	0.89	0.98	0.33	0.59	0.36
Operating Cash Flow Growth	+146.3%	+161.4%	-17.4%	+57.4%	-25.3%
Net Cash Flow	0.81M	-24.75M	3.02M	-39.66M	50.45M

DERAYAH

Derayah Financial Company

4084StocksTadawulDiversified FinancialsMarket closed

SAR 22.55

Official close

+2.2%

Price as of June 25, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	218.79M	250.17M	80.85M	142.90M	88.82M
Free Cash Flow	218.00M	239.09M	79.31M	142.74M	87.82M
Capital Expenditures	-0.79M	-11.09M	-1.54M	-0.16M	-1.00M
Investing & Financing
Investing Cash Flow	-3.02M	-35.42M	2.61M	-100.77M	-3.44M
Financing Cash Flow	-214.96M	-239.50M	-80.44M	-81.79M	-34.93M
Dividends Paid	—	-160.99M	-80.21M	-79.13M	—
Operating Activities
Operating Cash Flow	218.79M	250.17M	80.85M	142.90M	88.82M
Net Income	97.03M	87.19M	99.68M	107.07M	106.22M
Change in Accounts Receivable	50.09M	404.65M	1.50M	-2.80M	12.37M
Change in Other Net Operating Assets	-24.60M	83.93M	-13.38M	67.67M	-114.01M
Other Operating Activities	37.08M	-444.23M	-55.88M	-63.13M	4.46M
Depreciation & Amortization	3.93M	3.89M	2.80M	2.94M	3.03M
Stock-Based Compensation	6.26M	2.35M	10.39M	21.22M	22.50M
Cash Interest Paid	—	—	0.67M	0.08M	—
Investing Activities
Investing Cash Flow	-3.02M	-35.42M	2.61M	-100.77M	-3.44M
Capital Expenditures	-0.79M	-11.09M	-1.54M	-0.16M	-1.00M
Investment in Securities	—	2.00M	5.01M	-98.38M	5.00M
Sale (Purchase) of Intangibles	-2.23M	-26.33M	-0.85M	-2.23M	-7.44M
Loss (Gain) on Sale of Investments	17.26M	76.87M	-1.98M	-30.13M	28.53M
Financing Activities
Financing Cash Flow	-214.96M	-239.50M	-80.44M	-81.79M	-34.93M
Common Dividends Paid	—	-160.99M	-80.21M	-79.13M	—
Issuance of Common Stock	—	11.97M	—	—	—
Total Debt Issued	—	185.00M	—	—	—
Long-Term Debt Repaid	-214.96M	—	—	—	-34.93M
Total Debt Repaid	-214.96M	-275.49M	-0.23M	-2.66M	-34.93M
Net Debt Issued (Repaid)	-214.96M	-90.49M	-0.23M	-2.66M	-34.93M
Free Cash Flow & Returns
Free Cash Flow	218.00M	239.09M	79.31M	142.74M	87.82M
Free Cash Flow Growth	+148.2%	+157.9%	-16.4%	+63.4%	-25.5%
Free Cash Flow Margin	+96.2%	+95.6%	+33.6%	+61.0%	+42.1%
Free Cash Flow Per Share	0.89	0.98	0.33	0.59	0.36
Operating Cash Flow Growth	+146.3%	+161.4%	-17.4%	+57.4%	-25.3%
Net Cash Flow	0.81M	-24.75M	3.02M	-39.66M	50.45M