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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PLUT · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · HKD · M
深入了解Plutus Financial Group Limited
关于Plutus Financial Group Limited（PLUT）现金流量表
Plutus Financial Group Limited 2025财年经营活动现金流($0.08B)，自由现金流($0.08B)（FCF利润率-800.11%），资本支出($0.00B)。
常见问题
PLUT · 4 问Plutus Financial Group Limited 2025财年自由现金流($0.08B)，同比down789.7%。
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