BingEx Limited (FLX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 99.03M | 0 | 0 | 0 | 0 | 0 | 56.6M | -35.93M | 25.75M | 39.86M | 45.92M | 102.5M |
| Operating CF Margin % | 9.89% | - | - | - | - | - | 4.81% | -3.24% | 2.12% | 3.34% | 3.99% | 8.04% |
| Operating CF Growth % | - | - | -100% | 100% | -100% | -100% | 23.26% | - | -74.87% | - | - | - |
| Net Income | 22.46M | 43.74M | 53.49M | -10.27M | -296.82M | -13.42M | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 1.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 17.15M | 0 | 12.63M | 16.65M | 160.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 96.11M | -43.74M | -66.13M | -6.38M | 136.8M | 13.42M | 56.6M | -35.93M | 25.75M | 39.86M | 45.92M | 102.5M |
| Working Capital Changes | -38.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | -19.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 699K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -111.46M | 0 | 0 | 0 | 0 | 0 | 803K | -10.03M | -39.91M | -9.31M | 70.53M | -19.5M |
| Capital Expenditures | -131K | 0 | 0 | 0 | 0 | 0 | -33K | 0 | -1.08M | -1.77M | -203K | -302K |
| CapEx % of Revenue | 0.01% | - | - | - | - | - | 0% | 0.45% | 0.09% | 0.15% | 0.02% | 0.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62K | 23K | 91K | 9K |
| Cash from Financing | -59.21M | 0 | 0 | 0 | 0 | 0 | -908K | -696K | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -53.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -54.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.34M | 0 | 0 | 0 | 0 | 0 | -908K | -696K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 561.22M | 18.84M | -5.97M | -11.84M | 13.81M | -711.71M | 58.57M | -46.25M | -27.96M | 37.37M | 133.41M | 71.74M |
| Free Cash Flow | 98.9M | 0 | 0 | 0 | 0 | 0 | 56.57M | -35.93M | 24.67M | 38.09M | 45.72M | 102.19M |
| FCF Margin % | 9.88% | - | - | - | - | - | 4.81% | -3.24% | 2.03% | 3.19% | 3.98% | 8.02% |
| FCF Growth % | - | - | -100% | 100% | -100% | -100% | 23.74% | - | -75.86% | - | - | - |
| FCF per Share | 4.32 | - | - | - | - | - | 2.39 | -1.52 | 1.04 | 1.61 | 1.90 | 1.44 |
| FCF Conversion (FCF/Net Income) | 4.41x | - | - | - | - | - | 0.96x | -0.56x | 0.77x | 1.14x | 3.03x | 4.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 157K | 0 | 0 | 0 | 0 | 0 | 34K | 0 | 0 | 0 | 0 | 0 |