FinWise Bancorp (FINW)
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 |