FinVolution reported cash from operations of -$0.06B and free cash flow of -$0.06B for the quarter ended Jun 2026. This cash flow statement covers 41 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2015 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.13B | 0.07B | 0.12B | 0.12B | 0.12B | 0.12B | 0.14B | 0.11B | 0.11B | 0.09B | 0.11B | 0.10B | 0.12B | 0.13B | 0.14B | 0.15B | 0.13B | 0.08B | 0.09B | 0.10B | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||
| Deferred Taxes | -0.03B | -0.04B | |||||||||||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.02B | 0.08B | 0.09B | 0.08B | |||||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.07B | 0.10B | |||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.01B | -0.00B | -0.01B | -0.00B | 7,144.95B | ||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.02B | 0.03B | -0.01B | -0.05B | 0.05B | 0.04B | 0.10B | 0.07B | 0.02B | 0.01B | 0.03B | 0.13B | 0.22B | 0.04B | 0.07B | 0.00B | 0.12B | 0.07B | 0.03B | -0.06B | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.01B | -0.05B | |||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.01B | 0.01B | |||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01B | 0.02B | |||||||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 0.03B | 0.03B | |||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.00B | ||||||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | -0.00B | |||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.20B | 0.23B | -0.11B | 0.22B | |||||||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.43B | 0.13B | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.01B | 0.04B | -0.27B | 0.29B | -0.18B | -0.07B | 0.26B | -0.12B | 0.08B | -0.01B | 0.13B | -0.08B | -0.27B | -0.10B | 0.05B | -0.14B | -0.17B | -0.05B | 0.02B | -0.08B | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.36B | 0.01B | -0.01B | 0.00B | -0.20B | 0.00B | |||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.05B | 0.12B | 0.06B | -0.10B | -0.01B | -0.06B | -0.13B | -0.07B | -0.02B | -0.15B | -0.04B | -0.07B | -0.04B | 0.03B | -0.03B | 0.09B | -0.02B | -0.08B | 0.00B | -0.10B | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.00B | -0.05B | -96460.21B | -0.03B | 0.00B | -0.00B | 0.00B | ||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.01B | |||||||||||||||||||||
| Change in Cash | 0.08B | 0.19B | -0.22B | 0.14B | -0.14B | -0.09B | 0.23B | -0.11B | 0.09B | -0.15B | 0.11B | -0.02B | -0.08B | -0.03B | 0.09B | -0.05B | -0.07B | -0.06B | 0.05B | -0.24B | |||||||||||||||||||||
| Beginning Cash Balance | 1.04B | 1.14B | 1.34B | 1.06B | 1.13B | 1.03B | 0.94B | 1.11B | 0.99B | 1.11B | 0.94B | 1.04B | 1.07B | 0.95B | 0.93B | 1.04B | 0.99B | 0.94B | 0.97B | ||||||||||||||||||||||
| Free Cash FlowFCF | 0.02B | 0.03B | -0.01B | -0.05B | 0.05B | 0.04B | 0.10B | 0.07B | 0.02B | 0.01B | 0.03B | 0.14B | 0.18B | 0.04B | 0.07B | 0.00B | 0.12B | 0.07B | 0.03B | -0.06B | |||||||||||||||||||||
| Net Cash FlowNCF | 0.08B | 0.19B | -0.22B | 0.14B | -0.15B | -0.09B | 0.23B | -0.13B | 0.09B | -0.15B | 0.11B | -0.01B | -0.08B | -0.03B | 0.09B | -0.05B | -0.06B | -0.06B | 0.06B | -0.24B |