PURITY

Purity For Information Technology Co.

9614StocksTadawulTechnologyMarket open

SAR 23.60

Last traded price

-0.8%

Price as of June 28, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

PURITY

Purity For Information Technology Co.

9614StocksTadawulTechnologyMarket open

SAR 23.60

Last traded price

-0.8%

Price as of June 28, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H1 2026Dec 31, 2025	H2 2025Jun 30, 2025	H1 2025Dec 31, 2024	H2 2024Jun 30, 2024	H1 2024Dec 31, 2023
Operations
Operating Cash Flow	-3.34M	-13.70M	9.83M	-12.08M	-5.46M
Free Cash Flow	-3.34M	-13.80M	9.82M	-12.69M	-5.49M
Capital Expenditures	—	-0.10M	-0.01M	-0.61M	-0.02M
Investing & Financing
Investing Cash Flow	—	-0.10M	-0.01M	-0.61M	-0.02M
Financing Cash Flow	-3.59M	-5.32M	18.53M	11.26M	3.38M
Operating Activities
Operating Cash Flow	-3.34M	-13.70M	9.83M	-12.08M	-5.46M
Net Income	4.65M	-0.77M	2.30M	1.68M	0.28M
Change in Accounts Payable	30.87M	-7.46M	1.24M	19.54M	-10.64M
Change in Accounts Receivable	-39.94M	-11.24M	11.88M	-43.17M	-3.67M
Change in Inventory	-0.18M	3.09M	-2.76M	8.89M	6.68M
Change in Other Net Operating Assets	1.42M	1.19M	-3.45M	-0.12M	1.04M
Change in Working Capital	-7.83M	-14.42M	6.90M	-14.86M	-6.59M
Other Operating Activities	-0.56M	0.45M	-0.04M	0.12M	0.59M
Provision & Write-off of Bad Debts	63.10K	209.16K	335.72K	697.10K	11.88K
Depreciation & Amortization	336.77K	325.95K	323.21K	285.23K	245.64K
Cash Interest Paid	294.32K	826.14K	614.22K	938.37K	395.95K
Investing Activities
Investing Cash Flow	—	-0.10M	-0.01M	-0.61M	-0.02M
Capital Expenditures	—	-0.10M	-0.01M	-0.61M	-0.02M
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	500.00K	—	—	—
Financing Activities
Financing Cash Flow	-3.59M	-5.32M	18.53M	11.26M	3.38M
Issuance of Common Stock	—	0.48M	21.37M	—	—
Long-Term Debt Issued	2.68M	—	11.86M	—	8.90M
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	2.68M	3.51M	11.86M	23.18M	8.90M
Long-Term Debt Repaid	-6.27M	—	-14.70M	—	-5.48M
Short-Term Debt Repaid	—	—	—	—	-0.03M
Total Debt Repaid	-6.27M	-9.31M	-14.70M	-11.92M	-5.51M
Net Debt Issued (Repaid)	-3.59M	-5.80M	-2.84M	11.26M	3.38M
Free Cash Flow & Returns
Free Cash Flow	-3.34M	-13.80M	9.82M	-12.69M	-5.49M
Free Cash Flow Margin	-4.9%	-36.3%	+17.2%	-20.9%	-17.1%
Free Cash Flow Per Share	-0.22	-0.92	0.76	-0.93	-0.53
Levered Free Cash Flow	-4.78M	-12.36M	9.02M	-11.81M	-5.55M
Unlevered Free Cash Flow	-4.69M	-12.12M	9.42M	-11.50M	-5.02M
Net Cash Flow	-6.93M	-19.12M	28.35M	-1.43M	-2.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H1 2026Dec 31, 2025	H2 2025Jun 30, 2025	H1 2025Dec 31, 2024	H2 2024Jun 30, 2024	H1 2024Dec 31, 2023
Operations
Operating Cash Flow	-3.34M	-13.70M	9.83M	-12.08M	-5.46M
Free Cash Flow	-3.34M	-13.80M	9.82M	-12.69M	-5.49M
Capital Expenditures	—	-0.10M	-0.01M	-0.61M	-0.02M
Investing & Financing
Investing Cash Flow	—	-0.10M	-0.01M	-0.61M	-0.02M
Financing Cash Flow	-3.59M	-5.32M	18.53M	11.26M	3.38M
Operating Activities
Operating Cash Flow	-3.34M	-13.70M	9.83M	-12.08M	-5.46M
Net Income	4.65M	-0.77M	2.30M	1.68M	0.28M
Change in Accounts Payable	30.87M	-7.46M	1.24M	19.54M	-10.64M
Change in Accounts Receivable	-39.94M	-11.24M	11.88M	-43.17M	-3.67M
Change in Inventory	-0.18M	3.09M	-2.76M	8.89M	6.68M
Change in Other Net Operating Assets	1.42M	1.19M	-3.45M	-0.12M	1.04M
Change in Working Capital	-7.83M	-14.42M	6.90M	-14.86M	-6.59M
Other Operating Activities	-0.56M	0.45M	-0.04M	0.12M	0.59M
Provision & Write-off of Bad Debts	63.10K	209.16K	335.72K	697.10K	11.88K
Depreciation & Amortization	336.77K	325.95K	323.21K	285.23K	245.64K
Cash Interest Paid	294.32K	826.14K	614.22K	938.37K	395.95K
Investing Activities
Investing Cash Flow	—	-0.10M	-0.01M	-0.61M	-0.02M
Capital Expenditures	—	-0.10M	-0.01M	-0.61M	-0.02M
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	500.00K	—	—	—
Financing Activities
Financing Cash Flow	-3.59M	-5.32M	18.53M	11.26M	3.38M
Issuance of Common Stock	—	0.48M	21.37M	—	—
Long-Term Debt Issued	2.68M	—	11.86M	—	8.90M
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	2.68M	3.51M	11.86M	23.18M	8.90M
Long-Term Debt Repaid	-6.27M	—	-14.70M	—	-5.48M
Short-Term Debt Repaid	—	—	—	—	-0.03M
Total Debt Repaid	-6.27M	-9.31M	-14.70M	-11.92M	-5.51M
Net Debt Issued (Repaid)	-3.59M	-5.80M	-2.84M	11.26M	3.38M
Free Cash Flow & Returns
Free Cash Flow	-3.34M	-13.80M	9.82M	-12.69M	-5.49M
Free Cash Flow Margin	-4.9%	-36.3%	+17.2%	-20.9%	-17.1%
Free Cash Flow Per Share	-0.22	-0.92	0.76	-0.93	-0.53
Levered Free Cash Flow	-4.78M	-12.36M	9.02M	-11.81M	-5.55M
Unlevered Free Cash Flow	-4.69M	-12.12M	9.42M	-11.50M	-5.02M
Net Cash Flow	-6.93M	-19.12M	28.35M	-1.43M	-2.10M