Plutus Financial Group Limited (PLUT)
NASDAQ: PLUT · Real-Time Price · USD
3.400
-0.040 (-1.16%)
At close: Dec 5, 2025, 4:00 PM EST
3.440
+0.040 (1.18%)
After-hours: Dec 5, 2025, 4:00 PM EST
Plutus Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | -0.71 | -0.77 | -0.12 | 2.75 | 1.56 |
| Depreciation & Amortization, Total | - | 0.05 | 0 | 0 | 0.04 | 0.17 |
| Change in Accounts Receivable | - | 1.36 | -1 | -0.1 | -0.2 | 0.48 |
| Change in Accounts Payable | - | -3.93 | 0.73 | 3.52 | -0.64 | 1.33 |
| Change in Other Net Operating Assets | - | 2.74 | 1.09 | 1.98 | -4.77 | -4.3 |
| Operating Cash Flow | - | -1.04 | 1.31 | 4.61 | -2.28 | -0.47 |
| Capital Expenditures | - | -0.17 | -0 | - | - | -0 |
| Investing Cash Flow | - | -0.17 | -0 | - | - | -0 |
| Issuance of Common Stock | - | - | - | - | 4.29 | 1.03 |
| Other Financing Activities | - | -0.07 | -0.92 | -0.67 | -3.92 | - |
| Financing Cash Flow | - | -0.07 | -0.92 | -0.67 | 0.38 | 1.03 |
| Net Cash Flow | - | -1.28 | 0.39 | 3.94 | -1.9 | 0.56 |
| Free Cash Flow | - | -1.21 | 1.3 | 4.61 | -2.28 | -0.47 |
| Free Cash Flow Growth | - | - | -71.73% | - | - | - |
| Free Cash Flow Margin | - | -84.19% | 92.62% | 186.50% | -41.29% | -15.22% |
| Free Cash Flow Per Share | - | -0.10 | 0.11 | 0.38 | -0.19 | -0.04 |
| Cash Interest Paid | - | - | - | - | - | 0 |
| Cash Income Tax Paid | - | 0.22 | 0.01 | 0.71 | - | - |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.