Funding Circle Holdings plc
FDCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $14 | -$5 | -$20 |
| Dep. & Amort. | $6 | -$1 | $14 | $8 |
| Deferred Tax | $0 | $0 | $0 | -$8 |
| Stock-Based Comp. | $3 | $3 | $5 | $3 |
| Change in WC | -$2 | -$31 | $1 | $11 |
| Other Non-Cash | -$46 | -$1 | -$67 | -$8 |
| Operating Cash Flow | -$34 | -$15 | -$52 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$5 |
| Net Acquisitions | $0 | $8 | $0 | -$8 |
| Inv. Purchases | $0 | -$4 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $15 | $0 | $24 |
| Other Inv. Act. | -$47 | -$11 | $19 | $8 |
| Investing Cash Flow | -$47 | $7 | $16 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68 | $47 | $14 | $20 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$26 | -$26 | -$8 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$18 | $1 | -$3 |
| Financing Cash Flow | $42 | $4 | $7 | $17 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $149 | -$5 | $192 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $192 | $0 | $204 |
| End Cash | $149 | $188 | $192 | $221 |
| Free Cash Flow | -$35 | -$25 | -$55 | -$20 |