FinWise Bancorp
FINW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4 | $3 | $3 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $0 | $4 | -$0 | $1 |
| Other Non-Cash | $3 | -$28 | -$25 | -$5 |
| Operating Cash Flow | $3 | -$18 | -$22 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $1 |
| Other Inv. Act. | -$35 | -$37 | -$27 | -$34 |
| Investing Cash Flow | -$35 | -$41 | -$28 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $47 | $29 | $61 | $56 |
| Financing Cash Flow | $47 | $29 | $61 | $56 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$30 | $11 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $120 | $109 | $86 |
| End Cash | $106 | $90 | $120 | $109 |
| Free Cash Flow | $5 | -$23 | -$23 | $1 |