Plus500 Ltd.
PLSQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $120 | $149 | $127 |
| Dep. & Amort. | $3 | $2 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31 | $0 | $24 | $11 |
| Change in WC | -$41 | $6 | $7 | $38 |
| Other Non-Cash | $4 | $15 | $6 | $38 |
| Operating Cash Flow | $138 | $144 | $189 | $216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$4 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$1 | -$4 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$102 | -$109 | -$81 | -$59 |
| Dividends Paid | $0 | -$146 | $0 | -$91 |
| Other Fin. Act. | -$6 | -$2 | $0 | -$1 |
| Financing Cash Flow | -$110 | -$257 | -$82 | -$151 |
| Forex Effect | $14 | -$5 | -$1 | -$0 |
| Net Chg. in Cash | $51 | -$118 | $102 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,007 | $905 | $848 |
| End Cash | $938 | $889 | $1,007 | $905 |
| Free Cash Flow | $138 | $143 | $185 | $209 |