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 | 9.44M | 12.62M | 12.74M | 14.11M | 15.46M | 16.91M | 17.46M | 19.85M | 18.7M | 19.54M | 25.11M | 28.68M | 33.47M | 35.73M | 31.58M | 26.09M | 19.46M | 11.72M |
Depreciation & Amortization | 4.03M | 5.59M | 5.29M | 5.12M | 4.81M | 4.25M | 3.81M | 2.92M | 1.87M | 1.78M | 1.42M | 1.42M | 1.43M | 830K | 826K | 1.2M | 1.14M | 815K |
Stock-Based Compensation | 2.08M | 2.5M | 2.05M | 1.83M | 1.56M | 1.77M | 2.05M | 1.88M | 1.69M | 1.16M | 778K | 1.06M | 984K | 1.16M | 2.1M | 1.81M | 2.29M | 2.01M |
Other Working Capital | -2.06M | -5.79M | -1.7M | 1.63M | 3.17M | 4.92M | 1.37M | -3.62M | -270K | -6M | -2.51M | -1.41M | -6.04M | 1.19M | 4.15M | -475K | 2.23M | 2.7M |
Other Non-Cash Items | -45.57M | -55.29M | -34.35M | -28.98M | -12.87M | -18.2M | -13.15M | 4.49M | -5.29M | 53.15M | 36.45M | 20.2M | 25.18M | -42.39M | -46.45M | -25.38M | -3.92M | 20.27M |
Deferred Income Tax | -1.51M | -864K | 90K | 693K | 1.01M | 1.83M | 1.92M | 2.4M | 2.16M | 469K | 656K | -567K | -1.01M | -1.12M | -1.37M | -1.53M | -938K | -600K |
Change in Working Capital | 770K | -2.91M | -816K | 1.3M | 2.23M | 4.14M | 182K | -4.11M | -732K | -6.75M | -2.77M | -1.8M | -6.3M | 1.06M | 4.08M | -621K | 2.1M | 2.52M |
Operating Cash Flow | -30.77M | -38.36M | -14.99M | -5.92M | 12.2M | 10.71M | 12.26M | 27.43M | 18.39M | 69.36M | 61.65M | 48.99M | 53.75M | -4.74M | -9.23M | 1.57M | 20.14M | 36.74M |
Capital Expenditures | -3.93M | -5.35M | -4.89M | -5.96M | -5.46M | -8.47M | -7.46M | -9.57M | -11.84M | -8.86M | -10.02M | -7.66M | -4.7M | -3.38M | -2.33M | -1.56M | -604K | -483K |
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 | -30.02M | -30.02M | -30.02M | -30.02M | -1.96M | -2.95M | -2.96M | -3.87M | -4.07M | -5.05M | -5.04M | -11.52M | -12.37M | -10.4M | -10.4M | -3M | -1.75M | -1.75M |
Sales Maturities Of Investments | 1.94M | 2.83M | 2.84M | 2.58M | 2.42M | 2M | 1.84M | 1.93M | 1.92M | 1.94M | 1.95M | 1.71M | 1.33M | 974K | 678K | 495K | 407K | 277K |
Other Investing Acitivies | -82.5M | -105.94M | -100.31M | -103.04M | -130.97M | -127.21M | -144.3M | -130.01M | -91.67M | -72.39M | -23.22M | -20.46M | -20.72M | 14.01M | 36.31M | 51.78M | 70.83M | 36.5M |
Investing Cash Flow | -114.5M | -138.48M | -132.38M | -136.44M | -135.97M | -136.62M | -152.87M | -141.51M | -105.66M | -84.36M | -36.33M | -37.93M | -36.47M | 1.21M | 24.26M | 47.72M | 68.89M | 34.55M |
Debt Repayment | -63K | -94K | -126K | -116K | -126K | -126K | -125K | -124K | -124K | -669K | -736K | -1.91M | -17.15M | -78.75M | -99.96M | -82.07M | -66.8M | -4.63M |
Common Stock Repurchased | 5K | -281K | -461K | -461K | -2.82M | -4.71M | -4.74M | -5.66M | -3.52M | -1.35M | -1.14M | -214K | n/a | n/a | n/a | 268K | 268K | 268K |
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 | 176.11M | 181.21M | 139.68M | 101.93M | 96.69M | 140.92M | 161.88M | 154.18M | 113.43M | 5.99M | -8.63M | -20.16M | 20.95M | 89.13M | 87.73M | 68.45M | 13.28M | 3.19M |
Financial Cash Flow | 176.53M | 181.31M | 139.56M | 101.35M | 93.74M | 136.09M | 157.01M | 148.39M | 109.78M | 3.97M | -10.51M | 13.29M | 39.37M | 45.96M | 23.35M | -13.35M | -53.26M | -1.16M |
Net Cash Flow | 31.26M | 4.48M | -7.81M | -41M | -30.03M | 10.18M | 16.41M | 34.31M | 22.51M | -11.04M | 14.81M | 24.36M | 56.66M | 42.42M | 38.37M | 35.94M | 35.77M | 70.13M |
Free Cash Flow | -34.7M | -43.7M | -19.89M | -11.88M | 6.73M | 2.24M | 4.81M | 17.86M | 6.55M | 60.5M | 51.63M | 41.34M | 49.05M | -8.12M | -11.57M | 13K | 19.53M | 36.26M |