FinVolution Group
FINV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $624 | $747 | $738 | $681 |
| Dep. & Amort. | $0 | $0 | $23 | $85 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38 | $39 | $35 | -$70 |
| Change in WC | $0 | $0 | -$387 | $750 |
| Other Non-Cash | $210 | -$778 | $114 | -$1,290 |
| Operating Cash Flow | $872 | $9 | $522 | $155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$10 | $0 |
| Net Acquisitions | $0 | $0 | $49 | $0 |
| Inv. Purchases | $0 | $0 | -$1,185 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $960 | $0 |
| Other Inv. Act. | -$1,194 | -$1,025 | $551 | -$746 |
| Investing Cash Flow | -$1,194 | -$1,025 | $365 | -$748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $21 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$14 | -$643 |
| Dividends Paid | $0 | $0 | $0 | -$441 |
| Other Fin. Act. | -$124 | $658 | -$206 | $1,486 |
| Financing Cash Flow | -$124 | $658 | -$198 | $402 |
| Forex Effect | -$20 | $6 | -$11 | $5 |
| Net Chg. in Cash | -$465 | -$353 | $678 | -$185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,072 | $7,425 | $6,747 | $6,932 |
| End Cash | $6,607 | $7,072 | $7,425 | $6,747 |
| Free Cash Flow | $872 | $9 | $512 | $128 |