Funding Circle Holdings plc
FCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,800 | £21,100 | -£2,300 | -£20,200 |
| Dep. & Amort. | £6,000 | £6,200 | £13,600 | £8,400 |
| Deferred Tax | £0 | £0 | £0 | -£8,350 |
| Stock-Based Comp. | £2,600 | £2,800 | £5,000 | £2,650 |
| Change in WC | -£2,400 | -£4,000 | £900 | £11,100 |
| Other Non-Cash | -£46,400 | -£41,100 | -£69,600 | -£8,100 |
| Operating Cash Flow | -£34,400 | -£15,000 | -£52,400 | -£14,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£300 | -£4,400 | -£2,200 | -£5,400 |
| Net Acquisitions | £0 | £0 | £0 | -£7,850 |
| Inv. Purchases | £0 | £0 | -£1,700 | -£2,900 |
| Inv. Sales/Matur. | £0 | £0 | £25,500 | £23,700 |
| Other Inv. Act. | -£46,800 | £11,400 | -£5,300 | £7,850 |
| Investing Cash Flow | -£47,100 | £7,000 | £16,300 | £15,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £68,000 | £29,500 | £17,100 | £20,100 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£25,900 | -£25,500 | -£8,200 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £300 | -£500 | -£2,200 | -£3,000 |
| Financing Cash Flow | £42,400 | £3,500 | £6,700 | £17,100 |
| Forex Effect | £100 | £23,100 | -£23,000 | -£50 |
| Net Chg. in Cash | -£39,000 | £18,600 | -£52,400 | £17,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £187,600 | £192,100 | £221,400 | £203,500 |
| End Cash | £148,600 | £187,600 | £192,100 | £221,400 |
| Free Cash Flow | -£34,700 | -£15,700 | -£54,600 | -£19,900 |