BingEx Limited

FLX | NASDAQ

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$0.90

+$0.10 (+13.09%)

Sep 22, 2026, 12:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	109.43M	-146.48M	110.5M	-180.44M	-291M	-205.7M
Depreciation & Amortization	1.78M	2.97M	4.89M	5.46M	4.28M	3.25M
Stock-Based Compensation	46.43M	160.03M	n/a	n/a	n/a	n/a
Other Working Capital	-19.34M	-89.85M	-61.76M	25.99M	14.81M	7.68M
Other Non-Cash Items	-20.14M	196.74M	7.72M	-10.25M	-46K	4K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-38.48M	-211.06M	-77.4M	98.41M	91.86M	46.97M
Operating Cash Flow	99.03M	2.19M	45.71M	-86.82M	-194.91M	-155.48M
Capital Expenditures	-131K	-1.14M	-3.09M	-3.43M	-5.23M	-6.48M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.14B	-1.11B	-735.92M	-1.2B	-1.45B	n/a
Sales Maturities Of Investments	1.03B	612.86M	764.88M	1.66B	831.48M	n/a
Other Investing Acitivies	88K	65K	176K	181K	126K	102K
Investing Cash Flow	-111.46M	-498.04M	26.05M	461.38M	-624.88M	-6.38M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-54.79M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.34M	-14.46M	-359K	n/a	-4.42M	n/a
Financial Cash Flow	-59.21M	433.51M	-359K	n/a	743.38M	n/a
Net Cash Flow	-77.88M	-60.3M	77.25M	403.62M	-76.85M	-162.78M
Free Cash Flow	98.9M	1.05M	42.62M	-90.24M	-200.14M	-161.96M
Adj. Free Cash Flow	52.47M	-158.98M	42.62M	-90.24M	-200.14M	-161.96M
Maintenance CapEx	-131K	-1.14M	n/a	n/a	-1.8M	-5.33M
Growth CapEx	n/a	n/a	-3.09M	-3.43M	-3.43M	-1.15M
Owner Earnings	98.9M	1.05M	45.71M	-86.82M	-196.7M	-160.8M