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PTPintec Technology Holdings Limited
$0.96$434919
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HomeStocksPTQuarterly Cash Flow

Pintec Technology Holdings Limited (PT) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Pintec Technology Holdings Limited (PT) quarterly cash flow statement — complete operating, investing & financing history

PT Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22
Cash from Operations000000000000
Operating CF Margin %------------
Operating CF Growth %----------100%-
Net Income-2.44M-2.44M-3.51M-3.51M-4.21M-4.21M-39.75M-39.75M2.68M369.5K-233.47M-34.07M
Depreciation & Amortization000000000000
Stock-Based Compensation00000000-24.93M-3.44M517.33K75.5K
Deferred Taxes000000000000
Other Non-Cash Items2.44M2.44M3.51M3.51M4.21M4.21M39.75M39.75M22.25M3.07M232.95M34M
Working Capital Changes000000000000
Change in Receivables000000000000
Change in Inventory000000000000
Change in Payables000000000000
Cash from Investing000000000000
Capital Expenditures000000000000
CapEx % of Revenue------------
Acquisitions------------
Investments00000043K035.1M35M42.48M36M
Other Investing000000000000
Cash from Financing000000000000
Debt Issued (Net)------------
Equity Issued (Net)000000000000
Dividends Paid000000000000
Share Repurchases000000000000
Other Financing000000000000
Net Change in Cash00000000-245.77M0-47.34M0
Free Cash Flow000000000000
FCF Margin %------------
FCF Growth %----------100%-
FCF per Share------------
FCF Conversion (FCF/Net Income)------------
Interest Paid000000000000
Taxes Paid000000000000