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FlexShopper Inc (FPAY)
OTHER OTC:FPAY
US Market

FlexShopper (FPAY) Cash flow

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FlexShopper Cash Flow

FPAY's free cash flow for Q4 2024 was $-13.44M. For the 2024 fiscal year, FPAY's free cash flow was decreased by $-30.45M and operating cash flow was $-11.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -34.95M$ -6.66M$ -31.24M$ -11.26M$ -5.21M
Investing Cash Flow
$ -9.15M$ -7.56M$ -5.20M$ -4.95M$ -3.10M
Financing Cash Flow
$ 50.09M$ 12.47M$ 37.52M$ 12.76M$ 9.98M
End Cash Position
$ 10.40M$ 4.41M$ 6.17M$ 5.09M$ 8.54M
Free Cash Flow
$ -43.45M$ -13.00M$ -37.74M$ -16.21M$ -8.31M
Currency in USD

FlexShopper Cash Flow