DRC

Digital Research Company

9621StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	5.26M	5.26M	-4.29M	-4.29M	7.65M
Free Cash Flow	3.66M	3.66M	-4.32M	-4.32M	7.51M
Capital Expenditures	-1.59M	-1.59M	-0.03M	-0.03M	-0.14M
Investing & Financing
Investing Cash Flow	-2.12M	-2.12M	-0.06M	-0.06M	-0.07M
Financing Cash Flow	-0.64M	-0.64M	-0.64M	-0.64M	4.03M
Dividends Paid	—	—	—	—	-2.00M
Operating Activities
Operating Cash Flow	5.26M	5.26M	-4.29M	-4.29M	7.65M
Net Income	-0.90M	-0.90M	-1.73M	-1.73M	1.37M
Change in Accounts Payable	-0.20M	-0.20M	-1.94M	-1.94M	2.58M
Change in Accounts Receivable	4.47M	4.47M	-1.88M	-1.88M	1.99M
Change in Other Net Operating Assets	-246.47K	-246.47K	658.34K	658.34K	741.85K
Change in Unearned Revenue	0.53M	0.53M	-0.37M	-0.37M	-0.41M
Change in Working Capital	4.56M	4.56M	-3.53M	-3.53M	4.91M
Other Operating Activities	879.02K	879.02K	197.62K	197.62K	879.69K
Provision & Write-off of Bad Debts	137.40K	137.40K	300.79K	300.79K	18.23K
Depreciation & Amortization	528.77K	528.77K	476.33K	476.33K	476.92K
Cash Interest Paid	90.59K	90.59K	49.92K	49.92K	168.78K
Investing Activities
Investing Cash Flow	-2.12M	-2.12M	-0.06M	-0.06M	-0.07M
Capital Expenditures	-1.59M	-1.59M	-0.03M	-0.03M	-0.14M
Investment in Securities	-498.91K	-498.91K	—	—	—
Sale (Purchase) of Intangibles	-29.44K	-29.44K	-30.23K	-30.23K	71.75K
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	52.96K	52.96K	—	—	—
Financing Activities
Financing Cash Flow	-0.64M	-0.64M	-0.64M	-0.64M	4.03M
Common Dividends Paid	—	—	—	—	-2.00M
Issuance of Common Stock	—	—	—	—	7.19M
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	-0.03M	-0.03M	0.03M	0.03M	0.97M
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-0.52M	-0.52M	-0.62M	-0.62M	-1.96M
Net Debt Issued (Repaid)	-0.55M	-0.55M	-0.59M	-0.59M	-0.99M
Other Financing Activities	-90.59K	-90.59K	-49.92K	-49.92K	-168.78K
Free Cash Flow & Returns
Free Cash Flow	3.66M	3.66M	-4.32M	-4.32M	7.51M
Free Cash Flow Growth	-51.2%	-51.2%	—	—	+175.8%
Free Cash Flow Margin	+30.7%	+30.7%	-37.1%	-37.0%	+42.5%
Free Cash Flow Per Share	2.36	2.36	-2.79	-2.79	5.68
Levered Free Cash Flow	-1.59M	8.16M	—	—	1.47M
Unlevered Free Cash Flow	-1.49M	8.26M	—	—	1.57M
Operating Cash Flow Growth	-31.3%	-31.3%	—	—	+172.8%
Net Cash Flow	2.50M	2.50M	-4.99M	-4.99M	11.61M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	5.26M	5.26M	-4.29M	-4.29M	7.65M
Free Cash Flow	3.66M	3.66M	-4.32M	-4.32M	7.51M
Capital Expenditures	-1.59M	-1.59M	-0.03M	-0.03M	-0.14M
Investing & Financing
Investing Cash Flow	-2.12M	-2.12M	-0.06M	-0.06M	-0.07M
Financing Cash Flow	-0.64M	-0.64M	-0.64M	-0.64M	4.03M
Dividends Paid	—	—	—	—	-2.00M
Operating Activities
Operating Cash Flow	5.26M	5.26M	-4.29M	-4.29M	7.65M
Net Income	-0.90M	-0.90M	-1.73M	-1.73M	1.37M
Change in Accounts Payable	-0.20M	-0.20M	-1.94M	-1.94M	2.58M
Change in Accounts Receivable	4.47M	4.47M	-1.88M	-1.88M	1.99M
Change in Other Net Operating Assets	-246.47K	-246.47K	658.34K	658.34K	741.85K
Change in Unearned Revenue	0.53M	0.53M	-0.37M	-0.37M	-0.41M
Change in Working Capital	4.56M	4.56M	-3.53M	-3.53M	4.91M
Other Operating Activities	879.02K	879.02K	197.62K	197.62K	879.69K
Provision & Write-off of Bad Debts	137.40K	137.40K	300.79K	300.79K	18.23K
Depreciation & Amortization	528.77K	528.77K	476.33K	476.33K	476.92K
Cash Interest Paid	90.59K	90.59K	49.92K	49.92K	168.78K
Investing Activities
Investing Cash Flow	-2.12M	-2.12M	-0.06M	-0.06M	-0.07M
Capital Expenditures	-1.59M	-1.59M	-0.03M	-0.03M	-0.14M
Investment in Securities	-498.91K	-498.91K	—	—	—
Sale (Purchase) of Intangibles	-29.44K	-29.44K	-30.23K	-30.23K	71.75K
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	52.96K	52.96K	—	—	—
Financing Activities
Financing Cash Flow	-0.64M	-0.64M	-0.64M	-0.64M	4.03M
Common Dividends Paid	—	—	—	—	-2.00M
Issuance of Common Stock	—	—	—	—	7.19M
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	-0.03M	-0.03M	0.03M	0.03M	0.97M
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-0.52M	-0.52M	-0.62M	-0.62M	-1.96M
Net Debt Issued (Repaid)	-0.55M	-0.55M	-0.59M	-0.59M	-0.99M
Other Financing Activities	-90.59K	-90.59K	-49.92K	-49.92K	-168.78K
Free Cash Flow & Returns
Free Cash Flow	3.66M	3.66M	-4.32M	-4.32M	7.51M
Free Cash Flow Growth	-51.2%	-51.2%	—	—	+175.8%
Free Cash Flow Margin	+30.7%	+30.7%	-37.1%	-37.0%	+42.5%
Free Cash Flow Per Share	2.36	2.36	-2.79	-2.79	5.68
Levered Free Cash Flow	-1.59M	8.16M	—	—	1.47M
Unlevered Free Cash Flow	-1.49M	8.26M	—	—	1.57M
Operating Cash Flow Growth	-31.3%	-31.3%	—	—	+172.8%
Net Cash Flow	2.50M	2.50M	-4.99M	-4.99M	11.61M