FinVolution Group
FINV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $624,289 | $746,997 | $737,641 | $680,705 |
| Dep. & Amort. | $0 | $0 | $22,835 | $84,989 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $37,865 | $39,318 | $34,679 | -$70,283 |
| Change in WC | $0 | $0 | -$387,122 | $749,768 |
| Other Non-Cash | $209,571 | -$777,688 | $114,302 | -$1,289,782 |
| Operating Cash Flow | $871,725 | $8,627 | $522,335 | $155,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$9,927 | $0 |
| Net Acquisitions | $0 | $0 | $49,382 | $0 |
| Inv. Purchases | $0 | $0 | -$1,185,290 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $959,911 | $0 |
| Other Inv. Act. | -$1,193,569 | -$1,025,083 | $551,120 | -$745,555 |
| Investing Cash Flow | -$1,193,569 | -$1,025,083 | $365,196 | -$748,087 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $20,880 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$13,669 | -$643,208 |
| Dividends Paid | $0 | $0 | $0 | -$441,331 |
| Other Fin. Act. | -$123,530 | $658,029 | -$205,542 | $1,486,485 |
| Financing Cash Flow | -$123,530 | $658,029 | -$198,331 | $401,946 |
| Forex Effect | -$19,612 | $5,754 | -$11,265 | $5,406 |
| Net Chg. in Cash | -$464,986 | -$352,673 | $677,935 | -$185,338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,072,334 | $7,425,007 | $6,747,072 | $6,932,410 |
| End Cash | $6,607,348 | $7,072,334 | $7,425,007 | $6,747,072 |
| Free Cash Flow | $871,725 | $8,627 | $512,408 | $127,640 |