Finwise Bancorp
NASDAQ:FINW

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Finwise Bancorp
NASDAQ:FINW
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Price: 16.05 USD 0.38%
Market Cap: 212m USD
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Cash Flow Statement

Cash Flow Statement
Finwise Bancorp

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Cash Flow Statement
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
Operating Cash Flow
Net Income
15
26
32
36
41
29
25
20
19
20
17
17
15
14
Depreciation & Amortization
1
1
1
1
1
1
2
2
3
4
4
4
5
5
Change in Deffered Taxes
(1)
(2)
(1)
(1)
(1)
(1)
1
0
2
2
2
2
1
1
Stock-Based Compensation
3
3
2
1
1
1
1
1
2
2
2
2
2
0
Other Non-Cash Items
(1)
(3)
(3)
(3)
(2)
1
(1)
0
(1)
1
3
3
3
2
Cash Taxes Paid
5
8
10
9
1
10
9
9
22
7
7
7
3
6
Cash Interest Paid
2
2
1
2
0
2
1
2
4
6
9
12
14
15
Change in Working Capital
(26)
(21)
(37)
(37)
(2)
19
34
46
(5)
0
(14)
(15)
(12)
(28)
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
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(3)
(5)
(8)
(7)
(6)
(9)
(7)
(7)
(8)
(5)
(6)
Other Items
(103)
49
27
5
3
(30)
(29)
(78)
(96)
(134)
(145)
(128)
(131)
(130)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
1
36
36
36
35
(1)
(1)
(3)
(5)
(5)
(5)
(3)
(0)
Net Issuance of Debt
80
(82)
(100)
(79)
(79)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Other
47
68
87
89
31
(20)
(9)
6
113
154
162
141
97
102
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%
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%
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

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