FinWise Bancorp

NASDAQ: FINW · Real-Time Price · USD
18.54
-0.33 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
18.51
-0.16%
After-hours: Aug 15, 2025, 04:10 PM EDT

FinWise Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
12.74M 17.46M 25.11M 31.58M
Depreciation & Amortization
5.26M 3.81M 2.11M 1.04M
Stock-Based Compensation
2.05M 2.05M 778K 2.1M
Other Working Capital
-1.7M 1.37M -2.51M 4.15M
Other Non-Cash Items
-34.32M -13.15M 35.27M -46.66M
Deferred Income Tax
90K 1.92M 656K -1.37M
Change in Working Capital
-816K 182K -2.77M 4.08M
Operating Cash Flow
-14.99M 12.27M 61.15M -9.23M
Capital Expenditures
-4.89M -7.46M -7.21M -2.33M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-30.02M -2.96M -5.04M -10.4M
Sales Maturities Of Investments
2.84M 1.84M 1.95M 678K
Other Investing Acitivies
-100.31M -144.3M -25.53M 36.31M
Investing Cash Flow
-132.38M -152.87M -35.83M 24.26M
Debt Repayment
-126K -125K -736K -99.96M
Common Stock Repurchased
-461K -4.74M -1.14M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
140.14M 161.88M -8.63M 87.73M
Financial Cash Flow
139.56M 157.01M -10.51M 23.35M
Net Cash Flow
-7.81M 16.41M 14.81M 38.37M
Free Cash Flow
-19.89M 4.81M 53.94M -11.57M