FDVA OTC
Freedom Financial Holdings, Inc.
1W: -1.2%
1M: -2.0%
3M: -2.4%
YTD: +0.2%
1Y: +3.0%
3Y: +7.8%
5Y: -10.5%
$11.86
-0.14 (-1.17%)
Weekly Expected Move ±1.3%
$12
$12
$12
$12
$12
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$894K
+108.7% ▲
Capital Expenditures
$56K
-1857000.0% ▼
5Y CAGR: -12.0%
Free Cash Flow
$838K
+95.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-296.6% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $11M | $2M | $5M | $375K |
| Depreciation & Amort. | $186K | $166K | $144K | $0 | $0 |
| Stock-Based Comp. | $463K | $537K | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$1M | -$2M | -$2M | -$5M |
| Other Non-Cash Items | $37M | $23M | $4M | -$3M | $5M |
| Operating Cash Flow | $46M | $33M | $4M | $428K | $894K |
| — Investing Activities — | |||||
| Capital Expenditures | -$27K | -$4K | -$46K | $0 | -$56K |
| Acquisitions (Net) | -$56M | $0 | -$73M | $0 | $0 |
| Investment Purchases | -$120M | -$54M | -$45M | -$24M | -$7M |
| Investment Sales | $42M | $19M | $13M | $23M | $41M |
| Other Investing | -$7M | -$113M | $261K | $2M | $34M |
| Investing Cash Flow | -$142M | -$147M | -$105M | $1M | $68M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51M | -$30M | $25M | $15M | -$25M |
| Stock Repurchased | $0 | -$2M | -$574K | -$583K | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $134M | $148M | $67M | -$12M | $5M |
| Financing Cash Flow | $102M | $115M | $91M | $3M | -$23M |
| Net Change in Cash | $7M | $511K | -$10M | $4M | $0 |
| Cash End of Period | $34M | $35M | $24M | $29M | $0 |
| Free Cash Flow | $46M | $33M | $4M | $428K | $838K |