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Plutus Financial Group Ltd cash flow statement

In fiscal 2025, Plutus Financial Group Ltd's operations generated −$10.3m of cash; it spent $4,746 on capital projects, leaving free cash flow of −$10.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations51−1−10
Depreciation and amortisation0000
Stock-based pay−1−1−1−2
Capital spending—000
Free cash flow—1−1−10
Free cash flow after stock pay—2−0−9

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Plutus Financial Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Plutus Financial Group Ltd.