Picpay Holdings Netherlands N.V.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 128.0% | 54.7% | -28.1% | -5.5% | -5.4% | -46.2% | -129.0% | 152.3% | 50.3% | -132.3% | -7.4% | 112.5% | 26.2% | |
| 5.4% | 6.9% | 5.4% | 5.2% | 6.5% | 7.1% | 5.0% | 4.6% | 4.4% | 6.2% | 3.4% | 2.9% | 3.9% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | 0.8% | -1.6% | – | |
| 140.3% | 58.6% | -119.5% | 32.1% | 7.9% | -174.5% | -147.6% | 167.0% | 28.6% | -102.8% | -12.7% | 112.2% | 24.5% | |
| 3.0% | 2.7% | 0.8% | 1.0% | 1.3% | 8.5% | 8.5% | 1.9% | 7.2% | 7.3% | 4.6% | 0.5% | 4.2% | |
| -19.8% | -10.9% | -171.6% | -11.5% | -10.3% | -109.1% | -8.5% | -155.3% | -7.2% | -7.3% | -4.6% | -96.2% | -36.6% | |
| – | – | – | -0.1% | -0.4% | 0.1% | -0.1% | -0.1% | -0.1% | 0.0% | -0.1% | -0.1% | -0.1% | |
| -0.3% | -0.3% | -0.3% | 8.4% | 9.8% | 6.5% | 17.8% | 7.5% | 9.7% | 1.0% | 58.0% | 0.9% | 19.3% | |
| 107.8% | 43.5% | -200.1% | -8.5% | -5.9% | 11.4% | -119.6% | -11.4% | 52.9% | -138.6% | 46.0% | 13.1% | 7.5% | |
| 125.0% | 57.4% | -29.0% | -6.5% | -6.7% | -54.7% | -137.5% | 150.4% | 43.1% | -139.6% | -12.1% | 112.0% | 22.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.