
Alhasoob Co.
9522.SRSAUTechnology● Active
$35.00
+$0.00(+0.00%)
Market Cap$98000000
P/E Ratio—
52W High$50.7
52W Low$30
Alhasoob Co. (9522.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9522.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.00B | $0.00B | $0.01B | $0.01B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.00B | $0.01B | ($0.01B) | ($0.01B) |
| Net Cash from Operations | ($0.01B) | $0.01B | $0.01B | ($0.00B) | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Net Cash from Financing | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | $0.01B | $0.01B | ($0.00B) | $0.00B |
| FCF Margin %(computed) | -1.84% | 2.15% | 3.50% | -2.18% | 1.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Alhasoob Co. (9522.SR) Cash Flow Statement
Alhasoob Co. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -1.84%. Capital expenditure was ($0.00B).
Frequently asked questions
9522.SR · 4 questionsAlhasoob Co. generated free cash flow of ($0.01B) for 2025, down 199.6% year-over-year.
9522.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15