Funding Circle Holdings plc
FDCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,800 | $13,800 | -$4,600 | -$20,200 |
| Dep. & Amort. | $6,000 | -$600 | $13,600 | $8,400 |
| Deferred Tax | $0 | $0 | $0 | -$8,350 |
| Stock-Based Comp. | $2,600 | $3,100 | $5,000 | $2,650 |
| Change in WC | -$2,400 | -$30,600 | $900 | $11,100 |
| Other Non-Cash | -$46,400 | -$700 | -$67,300 | -$8,100 |
| Operating Cash Flow | -$34,400 | -$15,000 | -$52,400 | -$14,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300 | -$700 | -$2,200 | -$5,400 |
| Net Acquisitions | $0 | $8,400 | $0 | -$7,850 |
| Inv. Purchases | $0 | -$4,100 | $0 | -$2,900 |
| Inv. Sales/Matur. | $0 | $14,600 | $0 | $23,700 |
| Other Inv. Act. | -$46,800 | -$11,200 | $18,500 | $7,850 |
| Investing Cash Flow | -$47,100 | $7,000 | $16,300 | $15,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68,000 | $46,600 | $14,300 | $20,100 |
| Stock Issued | $0 | $500 | $0 | $0 |
| Stock Repurch. | -$25,900 | -$25,500 | -$8,200 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $300 | -$18,100 | $600 | -$3,000 |
| Financing Cash Flow | $42,400 | $3,500 | $6,700 | $17,100 |
| Forex Effect | $100 | $0 | $100 | -$50 |
| Net Chg. in Cash | $148,600 | -$4,500 | $192,100 | $17,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $192,100 | $0 | $203,500 |
| End Cash | $148,600 | $187,600 | $192,100 | $221,400 |
| Free Cash Flow | -$34,700 | -$24,700 | -$54,600 | -$19,900 |