Medallion Financial Corp.
MFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $14 | $14 | $10 |
| Dep. & Amort. | $1 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $0 |
| Change in WC | $46 | -$55 | $4 | -$5 |
| Other Non-Cash | $12 | $27 | $15 | $22 |
| Operating Cash Flow | $67 | -$11 | $36 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$47 | -$10 | -$4 | -$2 |
| Inv. Sales/Matur. | $5 | $9 | $15 | $10 |
| Other Inv. Act. | -$76 | -$25 | -$16 | -$33 |
| Investing Cash Flow | -$119 | -$26 | -$5 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | -$38 | -$37 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | -$3 | $72 | -$3 | -$2 |
| Financing Cash Flow | $51 | $30 | -$43 | -$22 |
| Forex Effect | -$37 | $0 | $0 | -$4 |
| Net Chg. in Cash | -$38 | -$6 | -$12 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $158 | $170 | $121 |
| End Cash | $72 | $152 | $158 | $98 |
| Free Cash Flow | $67 | -$11 | $36 | $28 |