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	-33.38M	-35.51M	94.39M	-32.61M	-58.52M
Free Cash Flow	-34.14M	-36.41M	93.54M	-34.05M	-60.10M
Capital Expenditures	-0.76M	-0.90M	-0.86M	-1.45M	-1.58M
Investing & Financing
Investing Cash Flow	-0.76M	-0.90M	-0.86M	-1.45M	-1.58M
Financing Cash Flow	17.33M	1.73M	-3.34M	63.56M	62.04M
Operating Activities
Operating Cash Flow	-33.38M	-35.51M	94.39M	-32.61M	-58.52M
Net Income	9.64M	-6.82M	4.88M	1.51M	8.56M
Change in Other Net Operating Assets	-67.94M	-53.60M	47.87M	-48.55M	-91.65M
Change in Working Capital	-67.94M	-53.60M	47.87M	-48.55M	-91.65M
Other Operating Activities	4.06M	-18.68M	21.73M	-12.22M	8.92M
Provision for Credit Losses	19.88M	42.53M	18.80M	25.56M	14.83M
Depreciation & Amortization	0.99M	-0.76M	1.12M	1.10M	0.82M
Other Amortization	—	1.83M	—	—	—
Cash Interest Paid	—	10.02M	7.62M	6.34M	4.40M
Investing Activities
Investing Cash Flow	-0.76M	-0.90M	-0.86M	-1.45M	-1.58M
Capital Expenditures	-0.76M	-0.90M	-0.86M	-1.45M	-1.58M
Sale of Property, Plant & Equipment	—	—	—	—	—
Financing Activities
Financing Cash Flow	17.33M	1.73M	-3.34M	63.56M	62.04M
Long-Term Debt Issued	55.00M	—	—	—	100.00M
Total Debt Issued	55.00M	-19.82M	143.75M	138.70M	100.00M
Long-Term Debt Repaid	-37.67M	—	—	—	-33.56M
Total Debt Repaid	-37.67M	3.18M	-128.73M	-79.54M	-33.56M
Net Debt Issued (Repaid)	17.33M	-16.64M	15.02M	59.16M	66.44M
Other Financing Activities	—	18.36M	-18.36M	4.40M	-4.40M
Free Cash Flow & Returns
Free Cash Flow	-34.14M	-36.41M	93.54M	-34.05M	-60.10M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-77.3%	-190.5%	+250.5%	-124.4%	-116.8%
Free Cash Flow Per Share	-1.13	-1.21	3.12	-1.14	-2.00
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-16.81M	-34.68M	90.19M	29.51M	1.94M

QUARA

Quara Finance Company

9596StocksTadawulTechnologyMarket open

SAR 16.20

Last traded price

0.0%

Price as of May 14, 2026 · --:--

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	-33.38M	-35.51M	94.39M	-32.61M	-58.52M
Free Cash Flow	-34.14M	-36.41M	93.54M	-34.05M	-60.10M
Capital Expenditures	-0.76M	-0.90M	-0.86M	-1.45M	-1.58M
Investing & Financing
Investing Cash Flow	-0.76M	-0.90M	-0.86M	-1.45M	-1.58M
Financing Cash Flow	17.33M	1.73M	-3.34M	63.56M	62.04M
Operating Activities
Operating Cash Flow	-33.38M	-35.51M	94.39M	-32.61M	-58.52M
Net Income	9.64M	-6.82M	4.88M	1.51M	8.56M
Change in Other Net Operating Assets	-67.94M	-53.60M	47.87M	-48.55M	-91.65M
Change in Working Capital	-67.94M	-53.60M	47.87M	-48.55M	-91.65M
Other Operating Activities	4.06M	-18.68M	21.73M	-12.22M	8.92M
Provision for Credit Losses	19.88M	42.53M	18.80M	25.56M	14.83M
Depreciation & Amortization	0.99M	-0.76M	1.12M	1.10M	0.82M
Other Amortization	—	1.83M	—	—	—
Cash Interest Paid	—	10.02M	7.62M	6.34M	4.40M
Investing Activities
Investing Cash Flow	-0.76M	-0.90M	-0.86M	-1.45M	-1.58M
Capital Expenditures	-0.76M	-0.90M	-0.86M	-1.45M	-1.58M
Sale of Property, Plant & Equipment	—	—	—	—	—
Financing Activities
Financing Cash Flow	17.33M	1.73M	-3.34M	63.56M	62.04M
Long-Term Debt Issued	55.00M	—	—	—	100.00M
Total Debt Issued	55.00M	-19.82M	143.75M	138.70M	100.00M
Long-Term Debt Repaid	-37.67M	—	—	—	-33.56M
Total Debt Repaid	-37.67M	3.18M	-128.73M	-79.54M	-33.56M
Net Debt Issued (Repaid)	17.33M	-16.64M	15.02M	59.16M	66.44M
Other Financing Activities	—	18.36M	-18.36M	4.40M	-4.40M
Free Cash Flow & Returns
Free Cash Flow	-34.14M	-36.41M	93.54M	-34.05M	-60.10M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-77.3%	-190.5%	+250.5%	-124.4%	-116.8%
Free Cash Flow Per Share	-1.13	-1.21	3.12	-1.14	-2.00
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-16.81M	-34.68M	90.19M	29.51M	1.94M