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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
n/a 3.19M 2.79M 3.45M 3.18M 3.31M 4.16M 4.8M 4.64M 3.86M 6.54M 3.65M 5.48M 9.43M 10.11M 8.44M 7.74M 5.29M
Depreciation & Amortization
n/a 1.38M 1.14M 1.51M 1.57M 1.08M 967K 1.2M 1.01M 636K 73K 146K 927K 272K 76K 154K 328K 268K
Stock-Based Compensation
n/a 600K 711K 766K 419K 150K 497K 499K 629K 421K 331K 308K 100K 39K 615K 230K 274K 981K
Other Working Capital
n/a -2.38M 260K 60K -3.73M 1.71M 3.58M 1.6M -1.97M -1.84M -1.41M 4.95M -7.7M 1.65M -311K 318K -470K 4.61M
Other Non-Cash Items
n/a -25.31M -4.54M -15.72M -9.72M -4.37M 832K 387K -15.05M 680K 18.48M -9.4M 43.39M -16.02M 2.22M -4.41M -24.19M -20.08M
Deferred Income Tax
n/a -1.19M -89K -227K 646K -240K 514K 94K 1.46M -152K 997K -146K -230K 35K -226K -589K -338K -218K
Change in Working Capital
n/a -267K 639K 398K -3.68M 1.83M 2.76M 1.32M -1.77M -2.13M -1.53M 4.7M -7.78M 1.84M -557K 192K -421K 4.87M
Operating Cash Flow
n/a -21.61M 657K -9.82M -7.59M 1.76M 9.73M 8.3M -9.08M 3.31M 24.89M -740K 41.89M -4.4M 12.24M 4.02M -16.61M -8.89M
Capital Expenditures
n/a -1.64M -65K -2.22M -1.42M -1.19M -1.13M -1.72M -4.43M -178K -3.25M -3.99M -1.45M -1.34M -886K -1.03M -121K -295K
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 n/a n/a
Purchase of Investments
n/a n/a n/a -30.02M n/a n/a n/a -1.96M -992K -9K -910K -2.16M -1.98M n/a -7.39M -3M n/a n/a
Sales Maturities Of Investments
n/a 560K 707K 676K 885K 571K 451K 513K 469K 410K 541K 496K 489K 428K 297K 119K 130K 132K
Other Investing Acitivies
n/a -27.03M -34.16M -21.32M -23.44M -21.39M -36.89M -49.25M -19.67M -38.48M -22.6M -10.91M -397K 10.69M -19.84M -11.18M 34.33M 32.99M
Investing Cash Flow
n/a -28.11M -33.52M -52.88M -23.98M -22.01M -37.57M -52.41M -24.62M -38.26M -26.22M -16.56M -3.33M 9.78M -27.82M -15.1M 34.34M 32.83M
Debt Repayment
n/a n/a -42K -21K -31K -32K -32K -31K -31K -31K -31K -31K -576K -98K -1.21M -15.27M -62.18M -21.3M
Common Stock Repurchased
n/a n/a n/a 5K -286K -180K n/a -2.35M -2.17M -216K -922K -214K 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 n/a n/a
Other Financial Acitivies
n/a 60.81M 55.83M 59.47M 5.1M 19.28M 18.08M 54.23M 49.34M 40.23M 10.38M 13.48M -58.1M 25.61M -1.14M 54.58M 10.09M 24.2M
Financial Cash Flow
n/a 60.83M 56.25M 59.45M 4.78M 19.07M 18.05M 51.84M 47.13M 39.99M 9.43M 13.23M -58.68M 25.51M 33.23M 39.32M -52.09M 2.9M
Net Cash Flow
n/a 11.11M 23.39M -3.24M -26.78M -1.19M -9.8M 7.73M 13.43M 5.04M 8.1M -4.07M -20.12M 30.89M 17.65M 28.24M -34.36M 26.84M
Free Cash Flow
n/a -23.25M 592K -12.04M -9.01M 568K 8.6M 6.58M -13.51M 3.14M 21.65M -4.73M 40.44M -5.74M 11.36M 2.99M -16.73M -9.18M