Financial Institutions (FISI) Cash flow

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Financial Institutions Cash Flow

FISI's free cash flow for Q4 2025 was $18.18M. For the 2025 fiscal year, FISI's free cash flow was decreased by $-58.55M and operating cash flow was $21.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 18.80M	$ 77.13M	$ 10.89M	$ 133.57M	$ 72.96M
Investing Cash Flow	$ -140.04M	$ -8.23M	$ -310.09M	$ -325.16M	$ -633.42M
Financing Cash Flow	$ 142.67M	$ -106.02M	$ 293.17M	$ 242.94M	$ 545.69M
End Cash Position	$ 108.75M	$ 87.32M	$ 124.44M	$ 130.47M	$ 79.11M
Free Cash Flow	$ 13.60M	$ 72.15M	$ 7.90M	$ 125.20M	$ 63.56M

Currency in USD