FCH.L LSE
Funding Circle Holdings plc
1W: +1.1%
1M: -19.0%
3M: +8.7%
YTD: +22.0%
1Y: +27.0%
3Y: +321.4%
5Y: +23.1%
£185.40 ($2.45)
+2.00 (+1.09%)
Weekly Expected Move ±6.9%
£160
£173
£185
£198
£211
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$34M
+49.9% ▲
Capital Expenditures
$600K
+79.3% ▲
5Y CAGR: -43.4%
Free Cash Flow
-$34M
+51.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$35M
-4.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64M | -$13M | -$38M | $9M | $46M |
| Depreciation & Amort. | $14M | $15M | $17M | $13M | $0 |
| Stock-Based Comp. | $8M | $5M | $6M | $8M | $0 |
| Change in Working Capital | $48M | $5M | $21M | -$3M | -$9M |
| Other Non-Cash Items | -$4M | -$22M | -$31M | -$94M | -$71M |
| Operating Cash Flow | $100M | -$10M | -$26M | -$67M | -$34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$14M | -$12M | -$3M | -$10M |
| Acquisitions (Net) | $4M | $5M | $0 | $0 | $0 |
| Investment Purchases | -$236M | -$6M | -$18M | $0 | $0 |
| Investment Sales | $179M | $50M | $42M | $0 | $0 |
| Other Investing | $373M | $128M | $55M | $26M | -$117M |
| Investing Cash Flow | $311M | $162M | $66M | $23M | -$126M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$284M | -$245M | $12M | $43M | $0 |
| Stock Repurchased | $0 | -$9M | -$2M | -$34M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | $52M | -$6M | $900K | $146M |
| Financing Cash Flow | -$291M | -$202M | $4M | $10M | $125M |
| Net Change in Cash | $121M | -$46M | $44M | -$34M | -$35M |
| Cash End of Period | $224M | $178M | $221M | $188M | $152M |
| Free Cash Flow | $91M | -$24M | -$38M | -$70M | -$34M |