FLJ Group Limited

FLJ | NASDAQ

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$0.82

$0.00 (0.00%)

Nov 2, 2026, 2:55 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 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020	FY 2019 Sep 30, 2019
Net Income	-613.17M	-25.1M	-495.09M	-130.57M	-1.53B	-72.44M
Depreciation & Amortization	261K	n/a	27.4M	79.26M	263.04M	31.16M
Stock-Based Compensation	2.51M	4.78M	9.77M	15.81M	16.05M	n/a
Other Working Capital	-5.76M	-2.04M	53.5M	-50.16M	172.01M	11.7M
Other Non-Cash Items	598.61M	-17.69M	365.02M	-25.53M	1.02B	70.56M
Deferred Income Tax	511K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.51M	-1.86M	53.31M	-48.62M	291.98M	15.96M
Operating Cash Flow	-9.77M	-39.87M	-39.59M	-109.66M	54.84M	-12.82M
Capital Expenditures	n/a	n/a	n/a	-2K	-99.17M	-49.77M
Cash Acquisitions	10.87M	n/a	-11.47M	n/a	n/a	-1.16M
Purchase of Investments	-800K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	106K	n/a	n/a	-6.48M	-39.5M	-1.33M
Investing Cash Flow	10.17M	n/a	-11.47M	-6.49M	-138.67M	-52.26M
Debt Repayment	8.67M	37.89M	30.62M	115.8M	-175.09M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-248.86M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-1.31M	-14.2M	n/a	n/a
Financial Cash Flow	8.67M	37.89M	29.31M	101.6M	-134.92M	83.98M
Net Cash Flow	11.98M	-1.78M	-16.37M	-12.51M	-219.05M	132.06M
Free Cash Flow	-9.77M	-39.87M	-39.59M	-109.66M	-44.33M	-62.51M
Adj. Free Cash Flow	-12.28M	-44.65M	-49.36M	-125.47M	-60.38M	-62.51M
Maintenance CapEx	n/a	n/a	n/a	-2K	-99.17M	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-49.77M
Owner Earnings	-9.77M	-39.87M	-39.59M	-109.66M	-44.33M	-12.82M