Plutus Financial Group Limited
PLUTNASDAQFinancial Services● Active
$3.01
$-0.08(-2.59%)
Market Cap$46203500
P/E Ratio—
52W High$4.19
52W Low$1.88
Plutus Financial Group Limited (PLUT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLUT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($39.35M) | ($5.52M) | ($6.01M) | ($0.94M) | $21.47M |
| Depreciation & Amort. | $1.95M | $0.35M | $0.01M | $0.03M | $0.30M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($48.56M) | ($1.51M) | $5.26M | $36.86M | ($39.53M) |
| Net Cash from Operations | ($80.15M) | ($8.09M) | $10.20M | $35.95M | ($17.75M) |
| Investing Activities | |||||
| Capital Expenditure | ($3.38M) | ($1.30M) | ($0.02M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($9.53M) | ($1.30M) | ($0.02M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $6.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $82.48M | ($0.56M) | ($7.17M) | ($5.20M) | $2.93M |
| Free Cash Flow | |||||
| Free Cash Flow | ($83.52M) | ($9.39M) | $10.18M | $35.95M | ($17.75M) |
| FCF Margin %(computed) | -800.11% | -96.31% | 46.42% | 186.50% | -41.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · M
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About Plutus Financial Group Limited (PLUT) Cash Flow Statement
Plutus Financial Group Limited generated operating cash flow of ($0.08B) and free cash flow of ($0.08B) for 2025 — a FCF margin of -800.11%. Capital expenditure was ($0.00B).
Frequently asked questions
PLUT · 4 questionsPlutus Financial Group Limited generated free cash flow of ($0.08B) for 2025, down 789.7% year-over-year.
PLUT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10