Qfin Holdings, Inc.
QFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,435,973 | $1,733,994 | $1,800,175 | $6,264,314 |
| Dep. & Amort. | $0 | $0 | $0 | $74,894 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $118,484 | $129,614 | $0 |
| Change in WC | $0 | $0 | $0 | -$1,490,367 |
| Other Non-Cash | $1,065,462 | $769,526 | $875,896 | -$1,797,235 |
| Operating Cash Flow | $2,501,435 | $2,622,004 | $2,805,685 | $3,051,606 |
| 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. | -$645,552 | -$8,191,142 | -$3,240,186 | -$945,611 |
| Investing Cash Flow | -$645,552 | -$8,191,142 | -$3,240,186 | -$945,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,973,192 |
| Dividends Paid | $0 | $0 | $0 | -$1,262,935 |
| Other Fin. Act. | -$448,664 | $1,995,605 | $5,449,071 | $2,362,611 |
| Financing Cash Flow | -$448,664 | $1,995,605 | $5,449,071 | -$1,873,516 |
| Forex Effect | $5,496 | -$29,290 | -$5,121 | $31,464 |
| Net Chg. in Cash | $1,412,715 | -$3,602,823 | $5,009,449 | $263,943 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,212,426 | $11,815,249 | $6,805,800 | $6,541,857 |
| End Cash | $9,625,141 | $8,212,426 | $11,815,249 | $6,805,800 |
| Free Cash Flow | $2,501,435 | $2,622,004 | $2,805,685 | $2,898,456 |