First Capital (FCAP) Cash flow

34 Followers

First Capital Cash Flow

FCAP's free cash flow for Q4 2025 was $-12.58M. For the 2025 fiscal year, FCAP's free cash flow was decreased by $-1.50M and operating cash flow was $-11.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 21.48M	$ 22.34M	$ 14.16M	$ 16.53M	$ 21.63M
Investing Cash Flow	$ -42.03M	$ 29.01M	$ -23.95M	$ -144.03M	$ -156.46M
Financing Cash Flow	$ 51.92M	$ 15.90M	$ -17.84M	$ 21.29M	$ 131.45M
End Cash Position	$ 2.34M	$ 105.92M	$ 38.67M	$ 66.30M	$ 172.51M
Free Cash Flow	$ 20.13M	$ 21.63M	$ 13.54M	$ 16.12M	$ 21.34M

Currency in USD