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    Futu Limited

    NASDAQ: FUTU · Real-Time Price · USD
    174.24
    -0.51 (-0.29%)
    At close: Aug 15, 2025, 3:59 PM
    174.49
    0.15%
    After-hours: Aug 15, 2025, 07:55 PM EDT

    Futu Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 1.87B 1.32B 1.21B 1.04B 878.23M 1.09B 1.12B 1.19B 958.73M 754.64M 641.68M 571.84M 498.81M 615.21M 533.89M 1.16B
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a 42.67M 31.49M n/a n/a 33.83M 34.36M n/a n/a
    Stock-Based Compensation
    		 82.89M 79.25M 86.86M 85.94M 74.08M 66.81M 73.83M 76.11M 55.82M 51.45M 46.86M 50.39M 34.62M 30.88M 16.54M 16.87M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a 3.05B -1.11B n/a n/a 1.44B 21.74B n/a n/a
    Other Non-Cash Items
    		 -1.95B -1.4B -1.3B -1.12B -952.3M -1.16B -1.19B -1.27B 35.82M 231.39M -688.55M -622.23M -51.97M -64.9M -550.43M -1.18B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a -40.41M -11.17M n/a n/a -13.16M 525K n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a 252.02M -13.01B n/a n/a 305.06M 18.94B n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a 1.3B -11.95B n/a n/a 807.19M 19.56B n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a -15.04M -12.82M n/a n/a -13.04M -28.8M n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a -7.52M n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a -684.3M -15.37M n/a n/a -1.19B n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 30.76M 12.04M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a -80.28M n/a n/a n/a 677K n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -676.1M -16.16M n/a n/a -1.21B -28.8M n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a -4.08B 2.2B n/a n/a -1.59B -21.39B n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a -349.35M -65.44M n/a n/a -1.18B n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.51B n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a 10.98M -6.01M n/a n/a -287.75M 946K n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -4.42B 2.13B n/a n/a -2.78B -21.39B n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a 199.86M -461.56M 291.96M -3.81B -10.03B n/a n/a -3.1B -1.8B n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a 1.29B -11.96B n/a n/a 794.15M 19.53B n/a n/a

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