FinWise Bancorp
FINW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $17 | $25 | $32 |
| Dep. & Amort. | $5 | $4 | $2 | $1 |
| Deferred Tax | $0 | $2 | $1 | -$1 |
| Stock-Based Comp. | $2 | $2 | $1 | $2 |
| Change in WC | -$1 | $0 | -$3 | $4 |
| Other Non-Cash | -$34 | -$13 | $35 | -$47 |
| Operating Cash Flow | -$15 | $12 | $61 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$7 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30 | -$3 | -$5 | -$10 |
| Inv. Sales/Matur. | $3 | $2 | $2 | $1 |
| Other Inv. Act. | -$100 | -$144 | -$26 | $36 |
| Investing Cash Flow | -$132 | -$153 | -$36 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | -$100 |
| Stock Issued | $0 | $0 | $0 | $36 |
| Stock Repurch. | -$0 | -$5 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $140 | $162 | -$9 | $88 |
| Financing Cash Flow | $140 | $157 | -$11 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $16 | $15 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $101 | $86 | $47 |
| End Cash | $109 | $117 | $101 | $86 |
| Free Cash Flow | -$20 | $5 | $54 | -$12 |