Futu Holdings Cash Flow Statement (2018-2025) | FUTU

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Cash Flow Statement 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
Operating Activities
Net Income 0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.02B0.04B0.06B0.08B0.18B0.09B0.10B0.08B0.09B0.10B0.12B0.17B0.20B0.20B0.19B0.14B0.18B0.21B0.24B0.34B0.41B0.48B0.58B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Deferred Taxes 0.00B-0.00B-0.00B-0.01B
Gains from Equity Investments 0.00B
Gains from Sales and Divestitures 0.00B0.00B0.00B
Non-cash Items 2.22B0.31B0.54B2.83B1.65B1.65B
Change in Interest Receivables -0.00B0.01B-0.01B0.04B
Cash from Operations 0.09B-0.08B0.42B0.14B-0.10B0.04B-0.09B0.40B2.51B0.10B1.80B-1.52B0.17B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) -0.01B
Change in Working Capital
Change in Account Payables -0.02B-0.05B0.09B-0.21B
Change in Accured Expenses 0.03B0.07B-0.03B-0.02B
Investing Activities
Sales of Property, Plant and Equipment -0.00B-0.00B
Change in Acquisitions & Divestments 0.00B0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.01B0.00B-0.01B-0.00B0.01B-0.00B-0.15B-0.00B-0.09B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments -1.75B-1.97B
Non-Current Debt 6,251.97B6,207.51B48,700,000.00B
Short-Term Debt issuances -1.00B1.35B2.25B1.96B
Net Debt Issuances and Repayments 6,251.97B6,207.51B48,700,000.00B
Change in Capital Stock
Shares Issued -1397.99B0.00B1.39B0.00B0.00B
Preferred Shares Repurchased -0.00B-0.00B
Misc.
Cash from Financing Activities 0.11B0.29B-0.35B-0.04B0.13B-0.07B0.06B0.02B-2.75B-0.36B-0.60B0.27B-0.56B
Exchange Rate Effect 0.00B-0.00B0.00B0.00B0.01B-0.01B0.00B-0.01B0.01B0.01B-0.03B-0.00B
Change in Cash 0.20B0.21B0.06B0.09B0.05B-0.05B-0.03B0.41B-0.23B-0.40B-1.28B-0.49B
Beginning Cash Balance -0.18B-0.13B-0.03B-0.06B-0.02B0.11B0.08B-0.36B0.08B0.10B0.13B0.13B8.27B8.25B0.98B8.87B8.86B1.13B0.63B1.50B
Free Cash Flow 0.09B-0.08B0.42B0.14B-0.10B0.04B-0.09B0.40B2.51B0.10B1.80B-1.52B0.17B
Net Cash Flow 0.20B0.21B0.06B0.09B0.04B-0.04B-0.03B0.43B-0.24B-0.41B1.19B-1.25B-0.48B