Qfin Holdings, Inc.
QFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,436 | $1,734 | $1,800 | $6,264 |
| Dep. & Amort. | $0 | $0 | $0 | $75 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $118 | $130 | $0 |
| Change in WC | $0 | $0 | $0 | -$1,490 |
| Other Non-Cash | $1,065 | $770 | $876 | -$1,797 |
| Operating Cash Flow | $2,501 | $2,622 | $2,806 | $3,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$646 | -$8,191 | -$3,240 | -$946 |
| Investing Cash Flow | -$646 | -$8,191 | -$3,240 | -$946 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,973 |
| Dividends Paid | $0 | $0 | $0 | -$1,263 |
| Other Fin. Act. | -$449 | $1,996 | $5,449 | $2,363 |
| Financing Cash Flow | -$449 | $1,996 | $5,449 | -$1,874 |
| Forex Effect | $5 | -$29 | -$5 | $31 |
| Net Chg. in Cash | $1,413 | -$3,603 | $5,009 | $264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,212 | $11,815 | $6,806 | $6,542 |
| End Cash | $9,625 | $8,212 | $11,815 | $6,806 |
| Free Cash Flow | $2,501 | $2,622 | $2,806 | $2,898 |