FlexShopper Inc. (FPAY)
NASDAQ: FPAY
· Real-Time Price · USD
0.59
-0.00 (-0.82%)
At close: Aug 15, 2025, 2:57 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 | -1.35M | 903.3K | -522.99K | -4.22M | -4.23M | 3.32M | -3.9M | 15.78M | 13.63M | 6.36M | 14.34M | 890.6K | 3.27M | 2.22M | 813.91K | -390.34K |
Depreciation & Amortization | 21.62M | 23.83M | 21.93M | 35.92M | 50.77M | 66.48M | 71.44M | 74.4M | 77.33M | 77.87M | 75.53M | 74.73M | 76.49M | 58.72M | 56.61M | 54.66M |
Stock-Based Compensation | 528.92K | 870.26K | 1.19M | 1.47M | 1.68M | 1.38M | 1.3M | 1.11M | 997.83K | 1.18M | 1.18M | 1.36M | 1.65M | 1.75M | 1.66M | 1.77M |
Other Working Capital | -28.61M | -31.02M | -29.16M | 1.87M | 879.94K | -61.17M | -71.34M | -80.35M | -85.19M | -24.8M | -14.9M | -5.51M | 64.54K | 1.92M | 1.24M | 1.67M |
Other Non-Cash Items | 97.7M | 93.49M | 94.55M | 86.11M | 42.81M | 35.68M | 37.96M | 44.48M | 46.67M | 47.32M | 53.71M | 34.39M | 21.92M | 28.34M | 16.48M | 16.3M |
Deferred Income Tax | 161.41K | 424.11K | -774.76K | -837.93K | -929.53K | -4.55M | -6.18M | -17.11M | -17.28M | -14.13M | -12.44M | 8.22M | 17.37M | -38M | -30.24M | -30.78M |
Change in Working Capital | -120.09M | -119M | -110.88M | -102.82M | -96.77M | -103.44M | -121.79M | -151.43M | -167.65M | -173.64M | -163.2M | -138.23M | -131.95M | -61.63M | -56.35M | -47.88M |
Operating Cash Flow | -34.95M | -33.02M | -28.03M | -17.91M | -6.66M | -1.13M | -6.09M | -17.7M | -31.24M | -39.96M | -30.89M | -18.63M | -11.26M | -8.6M | -11.04M | -6.33M |
Capital Expenditures | -7.64M | -7.78M | -7.55M | -7.52M | -6.99M | -6.21M | -5.93M | -6.7M | -6.5M | -6.35M | -7.27M | -5.77M | -4.95M | -4.46M | -3.07M | -3.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2.94M | 2.94M | 2.94M | 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 | -855.87K | -1.51M | -1.35M | -1.52M | -1.23M | -990.98K | -4.98M | -4.29M | -5.4M | -6.2M | -3.35M | -4.39M | -3.7M | -3.04M | -2.28M | -2.35M |
Investing Cash Flow | -9.15M | -8.65M | -8.25M | -7.92M | -7.56M | -4.26M | -4.97M | -5.57M | -5.2M | -7.57M | -7.27M | -5.77M | -4.95M | -4.46M | -3.07M | -3.19M |
Debt Repayment | 48.4M | 45.21M | 36.65M | 23.18M | 12.75M | 5.81M | 12.21M | 28.92M | 37.42M | 49.95M | 38.4M | 22.34M | 12.73M | 9.5M | 9.44M | 10.42M |
Common Stock Repurchased | -397.23K | -463.31K | -367.56K | -172.85K | -166.76K | -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 | -1.63M | -1.48M | -1.48M | -1.46M | -114.22K | -338.94K | -212.91K | -108.12K | 94.76K | 182.09K | 62.46K | 66.68K | 29.46K | -42.05K | -44.24K | -45.82K |
Financial Cash Flow | 50.09M | 43.26M | 34.8M | 21.55M | 12.47M | 5.37M | 11.99M | 28.82M | 37.52M | 50.14M | 38.47M | 22.41M | 12.76M | 9.46M | 9.4M | 10.38M |
Net Cash Flow | 5.99M | 1.59M | -1.49M | -4.28M | -1.76M | -18.28K | 929.03K | 5.55M | 1.08M | 2.61M | 302.74K | -2M | -3.45M | -3.6M | -4.7M | 861.29K |
Free Cash Flow | -42.58M | -40.8M | -35.58M | -25.42M | -13.65M | -7.34M | -12.02M | -24.4M | -37.74M | -46.31M | -38.16M | -24.4M | -16.21M | -13.06M | -14.1M | -9.51M |