FinWise Bancorp (FINW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | -1.45B | 3.45M | -18.35M | -21.61M | 657K | -9.82M | -7.59M | 1.76M | 9.73M | 8.3M | -9.08M |
| Operating CF Growth % | 100% | -220280.82% | 135.17% | -141.78% | -1329.82% | -93.25% | -218.26% | 16.41% | -46.98% | -60.93% | 1221.76% | -121.67% |
| Net Income | 0 | 0 | 0 | 4.1M | 3.19M | 2.79M | 3.45M | 3.18M | 3.31M | 4.16M | 4.8M | 4.64M |
| Depreciation & Amortization | 0 | 0 | 0 | 1.13M | 1.38M | 1.14M | 1.51M | 1.57M | 1.08M | 967K | 1.2M | 1.01M |
| Deferred Taxes | 0 | 0 | 0 | -268K | -1.19M | -89K | -227K | 646K | -240K | 514K | 94K | 1.46M |
| Other Non-Cash Items | 0 | -1.44B | -641K | -27.65M | -25.31M | -4.54M | -15.72M | -9.72M | -4.37M | 832K | 387K | -15.05M |
| Working Capital Changes | 0 | -11.22M | 4.09M | 3.59M | -267K | 639K | 398K | -3.68M | 1.83M | 2.76M | 1.32M | -1.77M |
| Cash from Investing | 0 | 1.43B | -34.8M | -41M | -28.11M | -33.52M | -52.88M | -23.98M | -22.01M | -37.57M | -52.41M | -24.62M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -30.02M | 0 | 0 | 0 | -1.96M | -992K |
| Sale/Maturity of Investments | 0 | 0 | 0 | 765K | 560K | 707K | 676K | 885K | 571K | 451K | 513K | 469K |
| Net Investment Activity | 0 | 0 | 0 | 765K | 560K | 707K | -29.34M | 885K | 571K | 451K | -1.44M | -523K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 1.43B | -34.8M | -37.05M | -27.03M | -34.16M | -21.32M | -23.44M | -21.39M | -36.89M | -49.25M | -19.67M |
| Cash from Financing | 0 | 72.7M | 46.87M | 29.17M | 60.83M | 56.25M | 59.45M | 4.78M | 19.07M | 18.05M | 51.84M | 47.13M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 5K | -286K | -180K | 0 | -2.35M | -2.17M |
| Stock Issued | 0 | 452K | 9K | 0 | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 452K | 9K | 0 | 20K | 0 | 5K | -286K | -180K | 0 | -2.35M | -2.17M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | -42K | -21K | -31K | -32K | -32K | -31K | -31K |
| Other Financing | 0 | 72.25M | 46.86M | 29.17M | 60.81M | 56.29M | 59.47M | 5.1M | 19.28M | 18.08M | 54.23M | 49.34M |
| Net Change in Cash | 0 | 57.77M | 15.53M | -30.17M | 11.11M | 23.39M | -3.24M | -26.78M | -1.19M | -9.8M | 7.73M | 13.43M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 105.63M | 90.1M | 120.27M | 109.16M | 85.77M | 89.01M | 115.79M | 116.97M | 126.77M | 119.04M | 105.61M |
| Cash at End | 0 | 163.4M | 105.63M | 90.1M | 120.27M | 109.16M | 85.77M | 89.01M | 115.79M | 116.97M | 126.77M | 119.04M |
| Interest Paid | 0 | 7.55M | 4.59M | 4.02M | 3M | 2.99M | 4.12M | 3.79M | 3.67M | 3.65M | 2.69M | 1.84M |
| Income Taxes Paid | 0 | 3.14M | 613K | 2.9M | 412K | 3.66M | 3.04M | 1.26M | 98K | 1.58M | 0 | 5.05M |
| Free Cash Flow | 0 | -1.45B | 5.09M | -23.06M | -23.25M | 592K | -12.04M | -9.01M | 568K | 8.6M | 6.58M | -13.51M |
| FCF Growth % | 100% | -245394.26% | 142.33% | -155.96% | -4193.31% | -93.11% | -283.02% | 33.29% | -81.89% | -60.28% | 239.14% | -133.39% |