BingEx Limited

FLX | NASDAQ

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$0.89

+$0.09 (+11.84%)

Sep 22, 2026, 1:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q1 2021 Mar 30, 2021
Net Income	77.1M	109.43M	-209.85M	-267.02M	-320.52M	-310.25M	-13.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	1.78M	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	40.43M	46.43M	189.31M	189.31M	176.68M	160.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-19.34M	-19.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	18.2M	-20.14M	20.55M	77.72M	200.44M	170.89M	59.85M	86.29M	75.61M	45.71M	122.45M	27.72M	-18.2M	47.63M	-54.87M	-60.73M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-38.48M	-38.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	99.03M	99.03M	n/a	n/a	56.6M	20.67M	46.43M	86.29M	75.61M	45.71M	122.45M	27.72M	-18.2M	47.63M	-54.87M	-60.73M
Capital Expenditures	-131K	-131K	n/a	n/a	-33K	4.96M	3.88M	2.11M	1.94M	-3.09M	-2.3M	-1.4M	-1.19M	-1.17M	-863K	-193K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.14B	-1.14B	n/a	n/a	-140.74M	-301.74M	-491.41M	-711.13M	-701.92M	-735.92M	-738.78M	-775.57M	-644.04M	-449.04M	-256.51M	n/a
Sales Maturities Of Investments	1.03B	1.03B	n/a	n/a	141.57M	292.54M	443.34M	655.49M	716.08M	764.88M	787.41M	877.93M	675.77M	476M	302.67M	n/a
Other Investing Acitivies	88K	88K	n/a	n/a	n/a	n/a	62K	85K	176K	176K	123K	245K	154K	154K	145K	n/a
Investing Cash Flow	-111.46M	-111.46M	n/a	n/a	803K	-9.23M	-49.13M	-58.44M	11.28M	26.05M	46.45M	101.21M	30.69M	25.95M	45.45M	-193K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-54.79M	-54.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.34M	-5.34M	n/a	n/a	-908K	-1.6M	-1.6M	-1.6M	-696K	n/a	n/a	n/a	n/a	n/a	n/a	-982K
Financial Cash Flow	-59.21M	-59.21M	n/a	n/a	-908K	-1.6M	-1.6M	-1.6M	-696K	n/a	n/a	n/a	n/a	n/a	n/a	498.78M
Net Cash Flow	574.09M	562.24M	14.84M	-715.71M	-651.17M	-685.58M	-727.36M	21.73M	96.56M	77.25M	176.95M	149.57M	16.16M	81.73M	9.99M	440.78M
Free Cash Flow	98.9M	98.9M	n/a	n/a	56.57M	20.64M	45.31M	83.4M	72.55M	42.62M	120.15M	26.33M	-19.39M	46.46M	-55.73M	-60.93M
Adj. Free Cash Flow	58.47M	52.47M	-189.31M	-189.31M	-120.11M	-139.39M	45.31M	83.4M	72.55M	42.62M	120.15M	26.33M	-19.39M	46.46M	-55.73M	-60.93M
Maintenance CapEx	-131K	-131K	n/a	n/a	n/a	6.27M	5.18M	4.85M	4.65M	-1.65M	-864.83K	-1.4M	-1.19M	-1.84M	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-33K	-1.3M	-1.3M	-2.74M	-2.71M	-1.44M	-1.44M	n/a	-193K	-193K	n/a	n/a
Owner Earnings	98.9M	98.9M	n/a	n/a	56.6M	26.94M	51.61M	91.14M	80.26M	44.06M	121.58M	26.33M	-80.12M	-104.5M	n/a	n/a