Joint Stock Company Kaspi.kz
KSPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $79 | -$488 | -$29 |
| Other Non-Cash | -$1 | $370 | $363 | $315 |
| Operating Cash Flow | $0 | $450 | -$125 | $286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$51 | -$27 | -$31 |
| Net Acquisitions | $0 | $0 | -$266 | $0 |
| Inv. Purchases | $0 | -$133 | -$10 | -$119 |
| Inv. Sales/Matur. | $0 | $172 | $187 | $120 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$12 | -$115 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$49 | $326 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$162 |
| Other Fin. Act. | $0 | -$1 | $0 | -$10 |
| Financing Cash Flow | $0 | -$50 | $326 | -$169 |
| Forex Effect | $0 | $3 | -$19 | $25 |
| Net Chg. in Cash | $0 | $391 | $67 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $687 | $619 | $507 |
| End Cash | $0 | $1,078 | $687 | $619 |
| Free Cash Flow | $0 | $398 | -$151 | $255 |