Funding Circle Holdings plc
FCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | £21 | -£2 | -£20 |
| Dep. & Amort. | £6 | £6 | £14 | £8 |
| Deferred Tax | £0 | £0 | £0 | -£8 |
| Stock-Based Comp. | £3 | £3 | £5 | £3 |
| Change in WC | -£2 | -£4 | £1 | £11 |
| Other Non-Cash | -£46 | -£41 | -£70 | -£8 |
| Operating Cash Flow | -£34 | -£15 | -£52 | -£15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£4 | -£2 | -£5 |
| Net Acquisitions | £0 | £0 | £0 | -£8 |
| Inv. Purchases | £0 | £0 | -£2 | -£3 |
| Inv. Sales/Matur. | £0 | £0 | £26 | £24 |
| Other Inv. Act. | -£47 | £11 | -£5 | £8 |
| Investing Cash Flow | -£47 | £7 | £16 | £15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £68 | £30 | £17 | £20 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£26 | -£26 | -£8 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£1 | -£2 | -£3 |
| Financing Cash Flow | £42 | £4 | £7 | £17 |
| Forex Effect | £0 | £23 | -£23 | -£0 |
| Net Chg. in Cash | -£39 | £19 | -£52 | £18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £188 | £192 | £221 | £204 |
| End Cash | £149 | £188 | £192 | £221 |
| Free Cash Flow | -£35 | -£16 | -£55 | -£20 |