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FNGU

19.340USD

+0.860+4.65%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

--Market Cap

2.36P/E TTM

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FNGU

19.340

+0.860+4.65%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of FNGU to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--7.92B

---1.20B

Net income from continuing operations

--1.64B

--1.68B

Operating gains losses

--527.37M

--385.17M

Deferred tax

---105.33M

---55.64M

Other non-cash items

--127.05M

----

Change in working capital

--5.01B

---3.23B

-Change in other current assets

---1.87B

--2.35B

-Change in other current liabilities

--1.12B

---336.75M

Cash from non-recurring investing activities

Cash from operating activities

--7.92B

---1.20B

Investing cash flow

Net cash from continuing investing activities

--357.55M

--292.67M

Capital expenditures

--357.55M

--292.67M

Net cash flow from disposal of fixed assets

--357.55M

--292.67M

Net cash flow from investment products

---2.08B

--917.76M

Net cash flow from other investing activities

--1.00B

---706.75M

Cash from non-current investing activities

Net cash flow from investing activities

---1.44B

---81.66M

Financing cash flow

Cash flow from continuous financing activities

---609.06M

---3.75B

Net cash flow from debt Issuance/repayment

--1.17B

---2.82B

Net cash flow from common stock issuance/repurchase

---945.11M

---622.92M

Net cash flow from preferred stock issuance/repurchase

---143.31M

--986.41M

Cash dividend payments

--882.06M

--934.38M

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---609.06M

---3.75B

Net cash flow

Beginning cash balance

--41.98B

--47.23B

Current period cash flow changes

--6.38B

---4.90B

Effect of exchange rate changes

--500.14M

--134.41M

Ending cash balance

--48.35B

--42.34B

Free cash flow

--7.56B

---1.49B

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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