Pintec Technology Holdings Limited (PT) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Pintec Technology Holdings Limited (PT) quarterly cash flow statement — complete operating, investing & financing history

Annual Quarterly

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20	Q3'20

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.85B	0	0	0	-1.32B	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.41%	-	-	-	36.53%	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	100%	-	-	-	-40.58%	-	-	-	-314.75%	-
Net Income	-2.44M	-2.44M	-3.51M	-3.51M	-4.21M	-4.21M	-39.75M	-39.75M	2.68M	369.5K	-233.47M	-34.07M	-61.02M	-61.02M	-200.41M	-31.48M	-19.38M	-19.38M	-618.85M	-94.84M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.62M	0	0	0	75.74M	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	-24.93M	-3.44M	517.33K	75.5K	2.19M	2.19M	5.06M	795K	1.1M	1.1M	14.89M	2.28M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	246.65M	0	0	0	546.94M	0
Other Non-Cash Items	2.44M	2.44M	3.51M	3.51M	4.21M	4.21M	39.75M	39.75M	22.25M	3.07M	232.95M	34M	58.83M	58.83M	195.35M	30.69M	18.28M	18.28M	603.96M	92.56M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-436.94M	0	0	0	-447.89M	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	245.86M	0	0	0	295.67M	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.63M	0	0	0	-442.77M	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-937.26M	0	0	0	-1.6B	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.22M	0	0	0	-615.28M	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.44%	-	-	-	-17.04%	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	0	0	0	0	0	0	43K	0	35.1M	35M	42.48M	36M	43.78M	35M	135.7M	122.57M	136.55M	121.11M	140.45M	121.18M
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-958.48M	0	0	0	-982.51M	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.55M	0	0	0	73.35M	0
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.01B	0	0	0	-2.06B	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.72B	0	0	0	6.89B	0
Net Change in Cash	0	0	0	0	0	0	0	0	-245.77M	0	-47.34M	0	0	0	-2.91B	0	0	0	-3.03B	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.83B	0	0	0	-1.93B	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.97%	-	-	-	53.57%	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	100%	-	-	-	5.24%	-	-	-	-408.58%	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7485.07	-	-	-	-7944.01	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.32x	-	-	-	-0.27x	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Pintec Technology Holdings Limited (PT) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Pintec Technology Holdings Limited (PT) quarterly cash flow statement — complete operating, investing & financing history

Annual Quarterly

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20	Q3'20

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.85B	0	0	0	-1.32B	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.41%	-	-	-	36.53%	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	100%	-	-	-	-40.58%	-	-	-	-314.75%	-
Net Income	-2.44M	-2.44M	-3.51M	-3.51M	-4.21M	-4.21M	-39.75M	-39.75M	2.68M	369.5K	-233.47M	-34.07M	-61.02M	-61.02M	-200.41M	-31.48M	-19.38M	-19.38M	-618.85M	-94.84M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.62M	0	0	0	75.74M	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	-24.93M	-3.44M	517.33K	75.5K	2.19M	2.19M	5.06M	795K	1.1M	1.1M	14.89M	2.28M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	246.65M	0	0	0	546.94M	0
Other Non-Cash Items	2.44M	2.44M	3.51M	3.51M	4.21M	4.21M	39.75M	39.75M	22.25M	3.07M	232.95M	34M	58.83M	58.83M	195.35M	30.69M	18.28M	18.28M	603.96M	92.56M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-436.94M	0	0	0	-447.89M	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	245.86M	0	0	0	295.67M	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.63M	0	0	0	-442.77M	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-937.26M	0	0	0	-1.6B	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.22M	0	0	0	-615.28M	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.44%	-	-	-	-17.04%	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	0	0	0	0	0	0	43K	0	35.1M	35M	42.48M	36M	43.78M	35M	135.7M	122.57M	136.55M	121.11M	140.45M	121.18M
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-958.48M	0	0	0	-982.51M	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.55M	0	0	0	73.35M	0
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.01B	0	0	0	-2.06B	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.72B	0	0	0	6.89B	0
Net Change in Cash	0	0	0	0	0	0	0	0	-245.77M	0	-47.34M	0	0	0	-2.91B	0	0	0	-3.03B	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.83B	0	0	0	-1.93B	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.97%	-	-	-	53.57%	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	100%	-	-	-	5.24%	-	-	-	-408.58%	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7485.07	-	-	-	-7944.01	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.32x	-	-	-	-0.27x	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

PT Cash Flow Statement

PT Cash Flow Statement