FinWise Bancorp FINW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.64M+24.0% | $16.09M+26.3% | $14.97M+6.1% | $13.53M-12.4% | $12.62M-25.4% | ||
| $4.63M-17.2% | $4.86M-8.0% | $4.79M-6.5% | $5.15M+7.2% | $5.59M+31.4% | ||
| $3.64M+45.8% | $3.58M+74.9% | $3.2M+74.8% | $2.84M+81.2% | $2.5M+40.6% | ||
| $1.75M— | $3.19M— | —— | —— | —— | ||
| $45.82M+290% | $38.57M+233% | $24.74M+127% | $14.1M+19.3% | $11.76M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.15M+332% | $2.1M+97.2% | $3.71M-41.5% | $1.37M-80.9% | -$2.65M-129% | ||
| —— | —— | —— | —— | —— | ||
| $700K+600% | $1.3M+305% | $700K— | $400K— | $100K— | ||
| $792K+44.3% | $601K-17.6% | $573K-23.2% | $554K-26.6% | $549K-26.9% | ||
| $6.21B+25.8% | $5.72B+18.4% | $5.51B+16.2% | $5.21B+20.3% | $4.94B+14.8% | ||
| —— | —— | —— | -$49.77M-508% | -$39.01M-464% | ||
| $123K— | $219K— | —— | —— | —— | ||
| $2.63M-6.9% | $2.65M-6.6% | $2.67M+3.3% | $2.71M+11.9% | $2.83M+41.1% | ||
| $181.4M+104% | $188.18M+190% | $156.69M+557% | $75.01M+741% | $89.06M+493% | ||
| -$105.26M+24.0% | -$126.91M+4.1% | -$137.42M-0.7% | -$155.5M-14.4% | -$138.48M-1.4% | ||
| $461K+1,490% | $481K+1,824% | $30K— | $29K— | $29K— | ||
| $69.1M-62.0% | $209.61M+49.6% | $193.65M+90.0% | $205.98M+113% | $181.66M+28.9% | ||
| $69.04M-61.9% | $209.57M+50.2% | $193.12M+90.5% | $205.71M+119% | $181.32M+33.2% | ||
| -$23.33M— | $54.24M— | —— | —— | —— | ||
| $22.01M+58.4% | $19.16M+31.5% | $14.59M-4.2% | $14.12M+2.3% | $13.9M+17.3% | ||
| —— | —— | $7.58M+26.9% | $10.01M+241% | $8.37M+24.5% | ||
| —— | —— | $28K+75.0% | $34K+240% | $30K— | ||
| $6.98M+183% | $6.37M+213% | $5.06M+215% | $3.59M+129% | $2.47M+29.0% | ||
| $1.75M— | $3.19M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.18M— | $22.3M— | $11.13M— | $2.43M— | —— | ||
| $792K+44.3% | $601K-17.6% | $573K-23.2% | $554K-26.6% | $549K-26.9% | ||
| —— | —— | —— | —— | —— | ||
| $6.21B+25.8% | $5.72B+18.4% | $5.51B+16.2% | $5.21B+20.3% | $4.94B— | ||
| $6.2B+27.1% | $5.67B+18.4% | $5.44B+15.6% | $5.13B+19.1% | $4.87B+14.1% | ||
| $45.82M+290% | $38.57M+233% | $24.74M+127% | $14.1M+19.3% | $11.76M-3.0% | ||
| $1.15M+254% | $924K+207% | $679K+172% | -$124K— | -$747K— | ||
| —— | —— | —— | —— | —— | ||
| $181.4M+104% | $188.18M+190% | $156.69M+94.3% | $75.01M-27.3% | $89.06M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $991K— | $390K— | ||
| $69.1M-62.0% | $209.61M+49.6% | $193.65M+90.0% | $205.98M+113% | $181.66M+28.9% | ||
| —— | —— | —— | $8.63M— | —— | ||
| $39.1M+10.8% | $44.36M+23.8% | $48.56M+117% | $45.97M+80.4% | $35.28M+7.3% | ||
| $700K+600% | $1.3M+305% | $700K— | $400K— | $100K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
