RASAN

Rasan Information Technology Co.

8313StocksTadawulTechnology

Financials

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	—	181.90M	49.48M	17.92M	84.12M
Free Cash Flow	—	180.21M	49.09M	16.11M	83.55M
Capital Expenditures	—	-1.69M	-0.39M	-1.81M	-0.57M
Investing & Financing
Investing Cash Flow	—	-15.75M	-7.65M	-10.67M	-6.81M
Financing Cash Flow	—	0.37M	-0.89M	-0.49M	-0.70M
Operating Activities
Operating Cash Flow	—	181.90M	49.48M	17.92M	84.12M
Net Income	—	89.47M	82.32M	45.02M	30.00M
Change in Accounts Payable	—	-62.99M	214.02M	-90.77M	59.61M
Change in Accounts Receivable	—	129.80M	-263.73M	43.57M	-32.54M
Change in Other Net Operating Assets	—	9.07M	-2.15M	22.11M	12.24M
Change in Working Capital	—	75.88M	-51.86M	-25.09M	39.30M
Other Operating Activities	—	0.87M	3.31M	-13.38M	2.44M
Provision & Write-off of Bad Debts	—	0.94M	-0.48M	0.49M	6.19M
Depreciation & Amortization	—	5.54M	5.52M	4.54M	3.97M
Other Amortization	—	—	—	—	—
Stock-Based Compensation	—	7.52M	6.27M	6.36M	2.23M
Cash Interest Paid	—	175.86K	175.75K	214.26K	157.38K
Cash Income Tax Paid	—	2.75M	—	—	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	1.68M	4.40M	—	—
Investing Activities
Investing Cash Flow	—	-15.75M	-7.65M	-10.67M	-6.81M
Capital Expenditures	—	-1.69M	-0.39M	-1.81M	-0.57M
Other Investing Activities	—	1.58M	1.22M	0.95M	1.40M
Sale (Purchase) of Intangibles	—	-15.65M	-8.48M	-9.81M	-7.64M
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	—	0.37M	-0.89M	-0.49M	-0.70M
Issuance of Common Stock	—	0.73M	—	—	—
Long-Term Debt Repaid	—	—	—	—	-703.84K
Total Debt Repaid	—	-0.36M	-0.89M	-0.49M	-0.70M
Net Debt Issued (Repaid)	—	-0.36M	-0.89M	-0.49M	-0.70M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	—	180.21M	49.09M	16.11M	83.55M
Free Cash Flow Growth	—	+162.6%	+145.4%	-69.9%	+330.5%
Free Cash Flow Margin	—	+84.3%	+25.2%	+13.0%	+69.3%
Free Cash Flow Per Share	—	2.53	0.63	0.21	1.09
Levered Free Cash Flow	—	131.39M	-1.14M	-17.16M	63.69M
Unlevered Free Cash Flow	—	131.39M	-0.99M	-16.98M	63.85M
Operating Cash Flow Growth	—	+158.6%	+143.8%	-67.2%	+324.3%
Net Cash Flow	—	166.48M	40.05M	6.75M	76.65M
Foreign Exchange Rate Adjustments	—	-0.04M	-0.88M	-0.02M	0.04M

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	—	181.90M	49.48M	17.92M	84.12M
Free Cash Flow	—	180.21M	49.09M	16.11M	83.55M
Capital Expenditures	—	-1.69M	-0.39M	-1.81M	-0.57M
Investing & Financing
Investing Cash Flow	—	-15.75M	-7.65M	-10.67M	-6.81M
Financing Cash Flow	—	0.37M	-0.89M	-0.49M	-0.70M
Operating Activities
Operating Cash Flow	—	181.90M	49.48M	17.92M	84.12M
Net Income	—	89.47M	82.32M	45.02M	30.00M
Change in Accounts Payable	—	-62.99M	214.02M	-90.77M	59.61M
Change in Accounts Receivable	—	129.80M	-263.73M	43.57M	-32.54M
Change in Other Net Operating Assets	—	9.07M	-2.15M	22.11M	12.24M
Change in Working Capital	—	75.88M	-51.86M	-25.09M	39.30M
Other Operating Activities	—	0.87M	3.31M	-13.38M	2.44M
Provision & Write-off of Bad Debts	—	0.94M	-0.48M	0.49M	6.19M
Depreciation & Amortization	—	5.54M	5.52M	4.54M	3.97M
Other Amortization	—	—	—	—	—
Stock-Based Compensation	—	7.52M	6.27M	6.36M	2.23M
Cash Interest Paid	—	175.86K	175.75K	214.26K	157.38K
Cash Income Tax Paid	—	2.75M	—	—	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	1.68M	4.40M	—	—
Investing Activities
Investing Cash Flow	—	-15.75M	-7.65M	-10.67M	-6.81M
Capital Expenditures	—	-1.69M	-0.39M	-1.81M	-0.57M
Other Investing Activities	—	1.58M	1.22M	0.95M	1.40M
Sale (Purchase) of Intangibles	—	-15.65M	-8.48M	-9.81M	-7.64M
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	—	0.37M	-0.89M	-0.49M	-0.70M
Issuance of Common Stock	—	0.73M	—	—	—
Long-Term Debt Repaid	—	—	—	—	-703.84K
Total Debt Repaid	—	-0.36M	-0.89M	-0.49M	-0.70M
Net Debt Issued (Repaid)	—	-0.36M	-0.89M	-0.49M	-0.70M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	—	180.21M	49.09M	16.11M	83.55M
Free Cash Flow Growth	—	+162.6%	+145.4%	-69.9%	+330.5%
Free Cash Flow Margin	—	+84.3%	+25.2%	+13.0%	+69.3%
Free Cash Flow Per Share	—	2.53	0.63	0.21	1.09
Levered Free Cash Flow	—	131.39M	-1.14M	-17.16M	63.69M
Unlevered Free Cash Flow	—	131.39M	-0.99M	-16.98M	63.85M
Operating Cash Flow Growth	—	+158.6%	+143.8%	-67.2%	+324.3%
Net Cash Flow	—	166.48M	40.05M	6.75M	76.65M
Foreign Exchange Rate Adjustments	—	-0.04M	-0.88M	-0.02M	0.04M