FDCHF OTC
Funding Circle Holdings Plc
1W: +0.0%
1M: +0.0%
3M: +35.3%
YTD: +84.4%
1Y: +92.8%
3Y: +341.0%
5Y: +195.0%
$2.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$34M
+49.9% ▲
Capital Expenditures
$600K
+95.0% ▲
5Y CAGR: -43.4%
Free Cash Flow
-$34M
+56.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$22M
+34.7% ▲
Net Change in Cash
-$22M
+35.5% ▲
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 | -$30M | -$9M |
| Other Non-Cash Items | -$4M | -$22M | -$31M | -$68M | -$71M |
| Operating Cash Flow | $100M | -$10M | -$26M | -$67M | -$34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$14M | -$700K | -$3M | -$9M |
| Acquisitions (Net) | $4M | $5M | $1M | $8M | $0 |
| Investment Purchases | -$236M | -$6M | -$2M | -$4M | $0 |
| Investment Sales | $179M | $50M | $7M | $15M | $0 |
| Other Investing | $373M | $128M | $61M | $7M | -$117M |
| Investing Cash Flow | $311M | $162M | $66M | $23M | -$126M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$284M | -$187M | $12M | $47M | $165M |
| Stock Repurchased | $0 | -$9M | -$2M | -$34M | -$22M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$6M | -$6M | -$3M | -$19M |
| Financing Cash Flow | -$291M | -$202M | $4M | $10M | $125M |
| Net Change in Cash | $121M | -$46M | $44M | -$34M | -$22M |
| Cash End of Period | $224M | $178M | $221M | $188M | $152M |
| Free Cash Flow | $91M | -$24M | -$38M | -$79M | -$34M |