Finwise Bancorp
NASDAQ:FINW
Finwise Bancorp
NASDAQ:FINW
Price:
15.81
USD
-0.63%
Market Closed
Market Cap:
$214.9m
Cash Flow Statement
Cash Flow Statement
Finwise Bancorp
Finwise Bancorp
Currency: USD
| Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
15
|
26
|
32
|
36
|
41
|
29
|
25
|
20
|
19
|
20
|
17
|
17
|
15
|
14
|
13
|
13
|
14
|
15
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
|
| Change in Deffered Taxes |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
|
| Stock-Based Compensation |
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
(1)
|
0
|
(1)
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
(1)
|
(9)
|
|
| Cash Taxes Paid |
5
|
8
|
10
|
9
|
1
|
10
|
9
|
9
|
22
|
7
|
7
|
7
|
3
|
6
|
8
|
8
|
10
|
8
|
|
| Cash Interest Paid |
2
|
2
|
1
|
2
|
0
|
2
|
1
|
2
|
4
|
6
|
9
|
12
|
14
|
15
|
15
|
14
|
14
|
15
|
|
| Change in Working Capital |
(26)
|
(21)
|
(37)
|
(37)
|
(2)
|
19
|
34
|
46
|
(5)
|
0
|
(14)
|
(15)
|
(12)
|
(28)
|
(35)
|
(57)
|
(65)
|
(44)
|
|
| Cash from Operating Activities |
(12)
N/A
|
2
N/A
|
(9)
N/A
|
(5)
+49%
|
37
N/A
|
49
+32%
|
61
+25%
|
69
+13%
|
18
-74%
|
27
+53%
|
12
-54%
|
11
-14%
|
13
+19%
|
(6)
N/A
|
(15)
-153%
|
(38)
-154%
|
(49)
-29%
|
(36)
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(8)
|
(7)
|
(6)
|
(9)
|
(7)
|
(7)
|
(8)
|
(5)
|
(6)
|
(5)
|
(5)
|
(9)
|
(6)
|
|
| Other Items |
(103)
|
49
|
27
|
5
|
3
|
(30)
|
(29)
|
(78)
|
(96)
|
(134)
|
(145)
|
(128)
|
(131)
|
(130)
|
(127)
|
(133)
|
(147)
|
(132)
|
|
| Cash from Investing Activities |
(103)
N/A
|
48
N/A
|
24
-49%
|
1
-95%
|
(2)
N/A
|
(38)
-1 689%
|
(36)
+6%
|
(84)
-134%
|
(105)
-25%
|
(141)
-35%
|
(153)
-8%
|
(136)
+11%
|
(136)
+0%
|
(136)
0%
|
(132)
+3%
|
(139)
-5%
|
(156)
-12%
|
(137)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
36
|
36
|
36
|
35
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
80
|
(82)
|
(100)
|
(79)
|
(79)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
47
|
68
|
87
|
89
|
31
|
(20)
|
(9)
|
6
|
113
|
154
|
162
|
141
|
97
|
102
|
140
|
182
|
206
|
193
|
|
| Cash from Financing Activities |
127
N/A
|
(13)
N/A
|
23
N/A
|
46
+97%
|
(13)
N/A
|
13
N/A
|
(11)
N/A
|
4
N/A
|
110
+2 665%
|
148
+35%
|
157
+6%
|
136
-13%
|
94
-31%
|
101
+8%
|
140
+38%
|
181
+30%
|
206
+13%
|
193
-6%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
11
N/A
|
36
+216%
|
38
+7%
|
42
+11%
|
22
-47%
|
24
+9%
|
15
-39%
|
(11)
N/A
|
23
N/A
|
34
+52%
|
16
-52%
|
10
-38%
|
(30)
N/A
|
(41)
-37%
|
(8)
+81%
|
4
N/A
|
1
-76%
|
20
+1 720%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
0
N/A
|
(12)
N/A
|
(8)
+30%
|
32
N/A
|
41
+28%
|
54
+30%
|
63
+16%
|
9
-86%
|
20
+137%
|
5
-76%
|
2
-58%
|
7
+248%
|
(12)
N/A
|
(20)
-67%
|
(43)
-119%
|
(58)
-33%
|
(42)
+28%
|
|
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