FlexShopper Inc. (FPAY)
NASDAQ: FPAY
· Real-Time Price · USD
0.58
-0.01 (-2.50%)
At close: Aug 15, 2025, 3:10 PM
FlexShopper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -1.9M | 2.37M | -1.6M | -214.18K | 354.15K | 940.1K | -5.3M | -230.22K | 7.9M | -6.28M | 14.39M | -2.38M | 633.32K | 1.7M | 942.19K | 1.24K |
Depreciation & Amortization | n/a | 16.92M | 2.38M | 2.32M | 2.21M | 15.03M | 16.37M | 17.17M | 17.91M | 19.99M | 19.33M | 20.1M | 18.45M | 17.65M | 18.54M | 21.85M |
Stock-Based Compensation | n/a | 156.92K | 154.87K | 217.13K | 341.34K | 471.82K | 443.8K | 420.75K | 47.83K | 387.3K | 257.48K | 305.23K | 230.93K | 383.37K | 441.15K | 593.19K |
Other Working Capital | 3.34M | -897.83K | -31.67M | 618.97K | 927.11K | 958.04K | -631.21K | -374K | -61.13M | -9.21M | -9.65M | -5.21M | -742.33K | 699.64K | -258.84K | 366.06K |
Other Non-Cash Items | 20.61M | 2.13M | 21.28M | 53.68M | 16.39M | 3.2M | 12.84M | 10.38M | 9.26M | 5.47M | 19.36M | 12.58M | 9.91M | 11.86M | 43.24K | 100.8K |
Deferred Income Tax | n/a | 1.46M | -1.25M | -56.93K | 262.69K | 265.52K | -1.31M | -148.54K | -3.36M | -1.36M | -12.24M | -317.01K | -205.03K | 321.34K | 8.42M | 8.83M |
Change in Working Capital | -29.87M | -30.93M | -31.23M | -28.06M | -28.78M | -22.81M | -23.17M | -22M | -35.46M | -41.16M | -52.82M | -38.22M | -41.44M | -30.71M | -27.85M | -31.94M |
Operating Cash Flow | -11.15M | -7.89M | -10.26M | -5.64M | -9.23M | -2.91M | -128.28K | 5.6M | -3.69M | -7.87M | -11.73M | -7.94M | -12.42M | 1.19M | 528.64K | -563K |
Capital Expenditures | -2.28M | -1.68M | -1.39M | -2.28M | -2.42M | -1.45M | -1.36M | -1.75M | -1.64M | -1.17M | -2.13M | -1.55M | -1.49M | -2.09M | -633.03K | -734.12K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | -391.43K | n/a | -464.44K | -655.16K | -227.39K | -174.35K | -169.08K | -420.16K | -4.21M | 515.35K | -1.28M | -1.22M | -1.36M | -526.72K | -588.99K |
Investing Cash Flow | -2.93M | -2.07M | -1.87M | -2.28M | -2.42M | -1.68M | -1.54M | -1.92M | 875.23K | -2.39M | -2.13M | -1.55M | -1.49M | -2.09M | -633.03K | -734.12K |
Debt Repayment | 13.44M | 12.6M | 11.75M | 10.61M | 10.25M | 4.05M | -1.72M | 172.47K | 3.31M | 10.44M | 14.99M | 8.67M | 15.85M | -1.11M | -1.07M | -941.2K |
Common Stock Repurchased | -453 | -195.97K | -194.71K | -6.1K | -66.53K | -100.22K | n/a | n/a | n/a | n/a | 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 |
Other Financial Acitivies | -1K | n/a | -126.59K | -1.5M | 144.91K | -1.58K | -104.8K | -152.75K | -79.81K | 124.45K | n/a | 50.13K | 7.52K | 4.82K | 4.22K | 12.91K |
Financial Cash Flow | 17.15M | 12.4M | 11.43M | 9.1M | 10.33M | 3.95M | -1.83M | 19.72K | 3.23M | 10.57M | 14.99M | 8.72M | 15.85M | -1.1M | -1.06M | -928.29K |
Net Cash Flow | 3.07M | 2.44M | -700.84K | 1.18M | -1.32M | -641.17K | -3.49M | 3.7M | 417.26K | 306.13K | 1.13M | -774.94K | 1.95M | -2M | -1.17M | -2.23M |
Free Cash Flow | -13.44M | -9.57M | -11.65M | -7.92M | -11.65M | -4.36M | -1.49M | 3.85M | -5.33M | -9.04M | -13.86M | -9.49M | -13.91M | -898.08K | -104.39K | -1.3M |