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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 699,442 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 9,001 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -2,314 | N/A |
| Other Working Capital | N/A | N/A | N/A | 3,188,095 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 96,186 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $3,990,410 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 91,805 | N/A |
| PPE Investments | N/A | N/A | N/A | -21,566 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -214 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -56,645 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $13,380 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 11,008,920 | N/A |
| Debt Repayment | N/A | N/A | N/A | -11,002,390 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,595 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $9,121 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -19,293 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 6,347,837 | N/A |
| End Cash Position | N/A | N/A | N/A | 10,341,460 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $3,993,618 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 3,990,410 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -21,566 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 3,968,844 | 0 |