Futu Holdings Ltd ADR (FUTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,452,070 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 9,291 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -10,149 | N/A | N/A | N/A |
| Other Working Capital | N/A | 3,755,288 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 33,968 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $5,240,468 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -234,990 | N/A | N/A | N/A |
| PPE Investments | N/A | -7,033 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 61,241 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -48,991 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 641 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-229,132 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,357,470 | N/A | N/A | N/A |
| Debt Repayment | N/A | -24,530,070 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,015 | N/A | N/A | N/A |
| Dividend Paid | N/A | -276,366 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $552,051 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 30,311 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 10,320,730 | N/A | N/A | N/A |
| End Cash Position | N/A | 15,914,420 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $5,593,698 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,240,468 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -7,033 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 5,233,435 | 0 | 0 | 0 |