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FinWise Bancorp FINW Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$15.64M-2.8%$16.09M+7.5%$14.97M+10.6%$13.53M+7.3%$12.62M-1.0%
$4.63M-4.8%$4.86M+1.6%$4.79M-7.0%$5.15M-7.9%$5.59M+5.7%
$3.64M+1.6%$3.58M+11.7%$3.2M+12.9%$2.84M+13.7%$2.5M+22.0%
$1.75M-45.2%$3.19M
$45.82M+18.8%$38.57M+55.9%$24.74M+75.5%$14.1M+19.9%$11.76M+1.6%
$6.15M+193%$2.1M-43.4%$3.71M+172%$1.37M+152%-$2.65M-348%
$700K-46.2%$1.3M+85.7%$700K+75.0%$400K+300%$100K+116%
$792K+31.8%$601K+4.9%$573K+3.4%$554K+0.9%$549K-24.7%
$6.21B+8.6%$5.72B+3.8%$5.51B+5.8%$5.21B+5.5%$4.94B+2.2%
-$49.77M-27.6%-$39.01M-149%
$123K-43.8%$219K
$2.63M-0.7%$2.65M-0.5%$2.67M-1.5%$2.71M-4.2%$2.83M-0.4%
$181.4M-3.6%$188.18M+20.1%$156.69M+109%$75.01M-15.8%$89.06M+37.0%
-$105.26M+17.1%-$126.91M+7.6%-$137.42M+11.6%-$155.5M-12.3%-$138.48M-4.6%
$461K-4.2%$481K+1,503%$30K+3.4%$29K0.0%$29K+16.0%
$69.1M-67.0%$209.61M+8.2%$193.65M-6.0%$205.98M+13.4%$181.66M+29.6%
$69.04M-67.1%$209.57M+8.5%$193.12M-6.1%$205.71M+13.5%$181.32M+29.9%
-$23.33M-143%$54.24M
$22.01M+14.9%$19.16M+31.3%$14.59M+3.3%$14.12M+1.6%$13.9M-4.6%
$7.58M-24.2%$10.01M+19.6%$8.37M+3.9%
$28K-17.6%$34K+13.3%$30K+20.0%
$6.98M+9.5%$6.37M+26.1%$5.06M+40.7%$3.59M+45.7%$2.47M+21.2%
$1.75M-45.2%$3.19M
$23.18M+4.0%$22.3M+100%$11.13M+358%$2.43M
$792K+31.8%$601K+4.9%$573K+3.4%$554K+0.9%$549K-24.7%
$6.21B+8.6%$5.72B+3.8%$5.51B+5.8%$5.21B+5.5%$4.94B+2.2%
$6.2B+9.4%$5.67B+4.2%$5.44B+6.0%$5.13B+5.2%$4.87B+1.9%
$45.82M+18.8%$38.57M+55.9%$24.74M+75.5%$14.1M+19.9%$11.76M+1.6%
$1.15M+24.2%$924K+36.1%$679K+648%-$124K+83.4%-$747K+13.6%
$181.4M-3.6%$188.18M+20.1%$156.69M+109%$75.01M-15.8%$89.06M+37.0%
$991K+154%$390K+279%
$69.1M-67.0%$209.61M+8.2%$193.65M-6.0%$205.98M+13.4%$181.66M+29.6%
$8.63M
$39.1M-11.9%$44.36M-8.6%$48.56M+5.6%$45.97M+30.3%$35.28M-1.5%
$700K-46.2%$1.3M+85.7%$700K+75.0%$400K+300%$100K+116%

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Questions, answered.

How much cash does FinWise Bancorp generate?
FinWise Bancorp (FINW) generated -$20.2M in operating cash flow over the trailing twelve months.
What is FinWise Bancorp's free cash flow?
After $123.0K of capital expenditures, FinWise Bancorp's free cash flow was -$33.9M over the trailing twelve months, down 518.3% year over year.
Where does FinWise Bancorp's cash flow data come from?
Every line is extracted from FinWise Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.