First United FUNC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $24.52M+19.2% | $20.57M+36.6% | $15.06M-39.9% | $25.05M+26.7% | ||
| —— | —— | -$29K— | —— | ||
| $2.74M-6.5% | $2.93M+81.0% | $1.62M+359% | -$625K+23.5% | ||
| $1.88M— | —— | $6.23M+946% | -$737K-371% | ||
| $329K-0.3% | $330K0.0% | $330K+50.7% | $219K— | ||
| —— | —— | -$1.07M-177% | -$388K-97.0% | ||
| $12.87M+604% | -$2.55M— | —— | -$648K-140% | ||
| —— | $10.64M+120% | $4.83M+245% | $1.4M-95.1% | ||
| $19.37M-13.0% | $22.28M-0.8% | $22.47M-15.3% | $26.54M+24.7% | ||
| $3.97M+106% | $1.92M+445% | $353K-90.1% | $3.58M+217% | ||
| $22.26M+233% | $6.68M— | —— | —— | ||
| —— | $0— | —— | —— | ||
| $1.03M— | —— | —— | —— | ||
| $2.35M— | —— | $3.99M-92.8% | $55.69M— | ||
| —— | $79.11M-38.2% | $128.06M+1.1% | $126.71M+247% | ||
| —— | —— | -$81.71M+53.2% | -$174.64M-514% | ||
| $5.97M+11.1% | $5.37M+3.0% | $5.22M+30.9% | $3.99M+2.4% | ||
| —— | —— | —— | —— | ||
| $25M— | —— | —— | —— | ||
| $315K+8.6% | $290K-1.0% | $293K+35.0% | $217K+0.9% | ||
| —— | —— | —— | —— | ||
| $169.69M+611% | $23.85M— | —— | —— | ||
| $81.92M+83.2% | $44.73M— | —— | —— | ||
| $58.6M+105% | $28.57M— | —— | —— | ||
| $34.18M+6.3% | $32.14M+34.9% | $23.83M+399% | $4.78M-20.0% | ||
| $8.48M+57.6% | $5.38M-12.1% | $6.13M-18.4% | $7.51M+32.7% | ||
| $329K-0.3% | $330K0.0% | $330K+50.7% | $219K— | ||
| $1.41M+4.7% | $1.35M+6.7% | $1.26M+5.4% | $1.2M+1.7% | ||
| $2.54M-23.0% | $3.3M-13.1% | $3.8M+23.5% | $3.08M-5.9% | ||
| $533K+28.7% | $414K+8.7% | $381K+747% | $45K-96.0% | ||
| $12.87M+604% | -$2.55M— | —— | -$648K-140% | ||
| $170K-2.9% | $175K+78.6% | $98K-34.7% | $150K-96.3% | ||
| —— | —— | -$1.07M-177% | -$388K-97.0% | ||
| -$193K-101% | -$96K-88.2% | -$51K— | —— | ||
| -$576K+3.5% | -$597K+25.8% | -$805K+5.3% | -$850K-373% | ||
| —— | —— | $787K+126% | $349K— | ||
| —— | $10.64M+120% | $4.83M+245% | $1.4M-95.1% | ||
| $6.29M-41.2% | $10.69M+124% | $4.77M+215% | $1.51M-95.4% | ||
| $2.74M-6.5% | $2.93M+81.0% | $1.62M+358% | -$627K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $518K— | —— | —— | ||
| —— | $79.11M-38.2% | $128.06M+1.1% | $126.71M+247% | ||
| $1.03M— | —— | —— | —— | ||
| $2.35M— | —— | $3.99M-92.8% | $55.69M— | ||
| —— | —— | —— | —— | ||
| $5.84M-31.9% | $8.58M+14.5% | $7.5M-47.4% | $14.25M-70.6% | ||
| —— | —— | —— | —— | ||
| $169.69M+611% | $23.85M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$1.07M-177% | -$388K-97.0% | ||
| $1.61M— | —— | —— | —— | ||
| $8.48M+57.6% | $5.38M-12.1% | $6.13M-18.4% | $7.51M+32.7% | ||
| $15.41M-24.3% | $20.36M-8.0% | $22.12M-3.7% | $22.97M+11.1% | ||
| $15.41M-24.3% | $20.36M-8.0% | $22.12M-3.7% | $22.97M+11.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does First United generate?
- First United (FUNC) generated $26.3M in operating cash flow over the trailing twelve months.
- What is First United's free cash flow?
- After $4.3M of capital expenditures, First United's free cash flow was $22.0M over the trailing twelve months, down 5.1% year over year.
- Where does First United's cash flow data come from?
- Every line is extracted from First United'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.
