Alqemam for Computer Systems Co.
9558.SRSAUTechnology● Active
$44.00
+$0.00(+0.00%)
Market Cap$132000000
P/E Ratio—
52W High$98
52W Low$32
Alqemam for Computer Systems Co. (9558.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9558.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 | $7.23M | $10.91M | $18.88M | $15.28M | $12.81M |
| Depreciation & Amort. | $3.33M | $2.23M | $1.55M | $0.18M | $0.10M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($27.68M) | ($20.79M) | ($33.35M) | ($12.15M) | ($5.09M) |
| Net Cash from Operations | ($2.65M) | $8.62M | ($1.78M) | $2.65M | $6.06M |
| Investing Activities | |||||
| Capital Expenditure | ($5.29M) | ($4.16M) | ($2.01M) | ($2.20M) | ($4.23M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($5.29M) | ($4.16M) | ($2.01M) | ($2.20M) | ($4.23M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($1.00M) | $0.00M |
| Debt Issued / Repaid | ($1.00M) | ($3.00M) | $2.81M | ($0.10M) | ($0.10M) |
| Net Cash from Financing | $7.81M | ($5.53M) | $2.49M | ($1.10M) | ($0.10M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($7.94M) | $4.46M | ($3.79M) | $0.44M | $1.83M |
| FCF Margin %(computed) | -15.57% | 8.97% | -7.31% | 1.57% | 8.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
Explore more Alqemam for Computer Systems Co. data
About Alqemam for Computer Systems Co. (9558.SR) Cash Flow Statement
Alqemam for Computer Systems Co. generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -15.57%. Capital expenditure was ($0.01B).
Frequently asked questions
9558.SR · 4 questionsAlqemam for Computer Systems Co. generated free cash flow of ($0.01B) for 2025, down 278.0% year-over-year.
9558.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