Companies: 10,795·Total market cap: $144.5T
Alhasoob Co.

Alhasoob Co.

9522.SRSAUTechnology● Active
$35.00
+$0.00(+0.00%)
Market Cap$98000000
P/E Ratio
52W High$50.7
52W Low$30
Overview

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
Breakdown2025-122024-122023-122022-122021-12
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

Explore more Alhasoob Co. data

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 questions

Alhasoob 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