Futu Limited (FUTU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Futu Limited

NASDAQ: FUTU · Real-Time Price · USD
169.98
3.73 (2.24%)
At close: Oct 03, 2025, 3:59 PM
169.30
-0.40%
After-hours: Oct 03, 2025, 07:58 PM EDT

Futu Cash Flow Statement

Financials in HKD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
7.91B 6.55B 5.44B 4.45B 4.22B 4.13B 4.28B 4.36B 4.03B 3.55B 2.93B 2.47B 2.33B 2.22B 2.81B 2.84B 2.63B 2.33B
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a 42.67M 74.16M 74.16M 74.16M 65.33M 68.19M 68.19M 68.19M 34.36M n/a 13.57M
Stock-Based Compensation
323.59M 323.19M 334.93M 326.12M 313.68M 300.66M 290.83M 272.58M 257.22M 230.25M 204.53M 183.32M 162.75M 132.43M 98.91M 78.82M 53.92M 43.68M
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a -836K -169.82M -169.82M -169.82M 24.45M -422.56M -422.56M -422.56M -58.69B -58.07B -28.63B
Other Non-Cash Items
-8.24B -6.87B -5.78B -4.78B -4.53B -4.43B -4.57B -3.58B -2.19B -1.69B -1.04B -1.13B -1.43B -1.29B -1.85B 14.52B 14.17B 14.92B
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a -40.41M -51.58M -51.58M -51.58M -24.34M -12.64M -12.64M -12.64M -12.62M -13.15M -13.15M
Change in Working Capital
n/a n/a n/a n/a n/a n/a n/a 252.02M -12.75B -12.75B -12.75B -12.7B 19.25B 19.25B 19.25B 2.54B -16.4B n/a
Operating Cash Flow
n/a n/a n/a n/a n/a n/a n/a 1.3B -10.64B -10.64B -10.64B -11.14B 20.36B 20.36B 20.36B 20B 446.29M 17.3B
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a -15.04M -27.86M -27.86M -27.86M -25.86M -41.83M -41.83M -41.83M 2.73M 31.52M n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a -7.52M -7.52M -7.52M -7.52M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a -684.3M -699.67M -699.67M -699.67M -1.21B -1.19B -1.19B -1.19B n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a 30.76M 42.79M 42.79M 42.79M 12.04M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 677K 677K 677K 677K 677K 677K 80.96M
Investing Cash Flow
n/a n/a n/a n/a n/a n/a n/a -676.1M -692.26M -692.26M -692.26M -1.22B -1.23B -1.23B -1.23B 3.4M 32.2M 80.96M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a -4.08B -1.88B -1.88B -1.88B 608.15M -22.98B -22.98B -22.98B -21.39B n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a -349.35M -414.78M -414.78M -414.78M -1.24B -1.18B -1.18B -1.18B -11.37M -11.37M n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a n/a n/a n/a 10.98M 4.96M 4.96M 4.96M -18.88M -11.92M -11.92M -11.92M -286.8M -287.75M -147.85M
Financial Cash Flow
n/a n/a n/a n/a n/a n/a n/a -4.42B -2.29B -2.29B -2.29B -654.92M -24.17B -24.17B -24.17B -21.68B -299.11M -147.85M
Net Cash Flow
n/a n/a n/a n/a 1.56B -2.05B 239.52M -3.57B -15.17B -11.56B -13.85B -13.14B -4.9B -4.9B -4.9B -1.52B 276.6M 17.27B
Free Cash Flow
n/a n/a n/a n/a n/a n/a n/a 1.29B -10.67B -10.67B -10.67B -11.17B 20.32B 20.32B 20.32B 20.01B 477.81M 17.3B