Is FinWise Bancorp (FINW) a Buy, Sell, or Hold?
NASDAQ : FINW
FinWise Bancorp — Financials
$13.77 USD
$0.36 (2.68%)
- Volume
- 28.91K
- Average Volume
- 30.69K
- Market Capitalization
- $188.73M
- P/E Ratio
- 11.67
- Dividend Yield
- 0.00%
- Price Target
- $19.50
- Year High
- $22.49
- Year Low
- $12.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
FINW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 150.96M | 97.46M | 86.59M | 90.22M | 81.09M | 43.83M | 35.27M |
| costOfRevenue | 58.87M | 27.01M | 21.61M | 14.95M | 9.3M | 6.99M | 6.75M |
| grossProfit | 92.09M | 70.45M | 64.98M | 75.26M | 71.78M | 36.84M | 28.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.16M | 35.2M | 25.75M | 24.49M | 21.74M | 16.84M | 11.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.16M | 35.2M | 25.75M | 24.49M | 21.74M | 16.84M | 11.89M |
| otherExpenses | 26.17M | 18.26M | 15.41M | 14.74M | 7.77M | 4.86M | 3.79M |
| operatingExpenses | 70.33M | 53.46M | 41.16M | 39.23M | 29.51M | 21.7M | 15.68M |
| costAndExpenses | 129.2M | 80.47M | 62.78M | 54.19M | 38.82M | 28.69M | 22.44M |
| netInterestIncome | 72.18M | 58.91M | 54.56M | 50.9M | 47.98M | 27.75M | 19.95M |
| interestIncome | 92.48M | 74.35M | 64.53M | 52.33M | 49.24M | 29.51M | 21.41M |
| interestExpense | 20.3M | 15.44M | 9.98M | 1.43M | 1.26M | 1.76M | 1.46M |
| depreciationAndAmortization | 4.86M | 5.29M | 3.81M | 2.11M | 1.04M | 1.01M | 460K |
| ebitda | 26.62M | 22.28M | 27.62M | 38.14M | 43.31M | 16.15M | 13.3M |
| ebit | 21.76M | 16.99M | 23.81M | 36.03M | 42.27M | 15.14M | 12.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 21.76M | 16.99M | 23.81M | 36.03M | 42.27M | 15.14M | 12.84M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - |
| incomeBeforeTax | 21.76M | 16.99M | 23.81M | 36.03M | 42.27M | 15.14M | 12.84M |
| incomeTaxExpense | 5.67M | 4.25M | 6.35M | 10.92M | 10.69M | 3.94M | 3.18M |
| netIncomeFromContinuingOperations | 16.09M | 12.74M | 17.46M | 25.12M | 31.58M | 11.2M | 9.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 16.09M | 12.74M | 17.46M | 25.12M | 31.58M | 11.2M | 9.66M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.09M | 12.35M | 17.17M | 24.92M | 29.8M | 10.36M | 9.64M |
| eps | 1.25 | 0.98 | 1.38 | 1.96 | 3.44 | 1.27 | 0.79 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 163.4M | 106.06M | 116.98M | 100.57M | 85.75M | 47.38M | 34.78M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 163.4M | 106.06M | 116.98M | 100.57M | 85.75M | 47.38M | 34.78M |
| netReceivables | 3.71M | 82.59M | 44.08M | 11.07M | 1.55M | 1.63M | 943K |
| accountsReceivables | 3.71M | 3.57M | 3.57M | 1.82M | 1.55M | 1.63M | 943K |
| otherReceivables | - | 79.02M | 40.51M | 9.25M | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 167.11M | 188.65M | 161.06M | 111.64M | 87.3M | 49.01M | 35.72M |
| propertyPlantEquipmentNet | 18.08M | 19.89M | 18.92M | 14.52M | 3.28M | 1.26M | 926K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 618.28M | 476.95M | 387.55M | 257.65M | 276.25M | 258.6M | 134.75M |
| taxAssets | 2.34M | - | - | 1.17M | 1.82M | 452K | 140K |
| otherNonCurrentAssets | 171.32M | 60.49M | 18.69M | 15.81M | 11.55M | 8.19M | 5.53M |
| totalNonCurrentAssets | 810.03M | 557.33M | 425.16M | 289.14M | 292.91M | 268.5M | 141.34M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 977.14M | 745.98M | 586.22M | 400.78M | 380.21M | 317.52M | 177.06M |
| totalPayables | 3.47M | 1.49M | 2.49M | 54000 | 281K | 904K | 233K |
| accountPayables | 2.63M | 1.49M | 619K | 54000 | 48000 | 195K | 64000 |
| otherPayables | 837K | - | 1.87M | - | 233K | 709K | 169K |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 4.42M | 1.87M | 1.08M | 233K | 709K | 169K |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 754.56M | 544.95M | 404.83M | 243M | 251.89M | 164.48M | 142.02M |
| totalCurrentLiabilities | 758.03M | 546.45M | 407.32M | 243.05M | 252.17M | 165.38M | 142.25M |
| longTermDebt | - | 64000 | 190K | 314K | 1.05M | 101.01M | - |
| capitalLeaseObligationsNonCurrent | 4.41M | 5.3M | 6.3M | 7.02M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 899K | 748K | - | - | - | - |
| otherNonCurrentLiabilities | 21.5M | 19.54M | 16.61M | 9.94M | 11.55M | 5.26M | 1.71M |
| totalNonCurrentLiabilities | 25.91M | 25.81M | 23.84M | 17.27M | 12.6M | 106.26M | 1.71M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.41M | 5.3M | 6.3M | 7.02M | - | - | - |
| totalLiabilities | 783.94M | 572.26M | 431.16M | 260.32M | 264.77M | 271.64M | 143.97M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 14000 | 13000 | 12000 | 13000 | 13000 | 9000 | 9000 |
| retainedEarnings | 132.2M | 116.59M | 103.84M | 85.83M | 60.59M | 29.01M | 17.81M |
| additionalPaidInCapital | 60.96M | 56.93M | 51.2M | 54.61M | 54.84M | 16.85M | 15.27M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 16.09M | 12.74M | 17.46M | 25.12M | 31.58M | 11.2M | 9.66M |
| depreciationAndAmortization | 4.86M | 5.26M | 3.81M | 2.11M | 1.04M | 1.01M | 460K |
| deferredIncomeTax | -3.19M | 90000 | 1.92M | 656K | -1.37M | -312K | 11000 |
| stockBasedCompensation | 3.58M | 2.05M | 2.05M | 778K | 2.1M | 1.76M | 1.76M |
| changeInWorkingCapital | -3.8M | -816K | 182K | -2.77M | 4.08M | 1.32M | -2.02M |
| accountsReceivables | -141K | 7000 | -1.76M | -270K | 81000 | -686K | -478K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 1.14M | 875K | 565K | 6000 | -147K | 131K | 8000 |
| otherWorkingCapital | -4.8M | -1.7M | 1.37M | -2.51M | 4.15M | 1.87M | -1.54M |
| otherNonCashItems | -45.96M | -34.32M | -13.15M | 35.27M | -46.66M | 4.62M | -17.77M |
| netCashProvidedByOperatingActivities | -28.42M | -14.99M | 12.26M | 61.15M | -9.23M | 19.58M | -7.89M |
| investmentsInPropertyPlantAndEquipment | -5.77M | -4.9M | -7.46M | -7.21M | -2.33M | -592K | -540K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -30.02M | -2.96M | -5.04M | -10.4M | -1.74M | - |
| salesMaturitiesOfInvestments | 111.02M | 2.84M | 1.84M | 1.95M | 678K | 375K | 125K |
| otherInvestingActivities | -232.16M | -100.3M | -144.3M | -25.53M | 36.31M | -128.25M | -28.87M |
| netCashProvidedByInvestingActivities | -126.91M | -132.38M | -152.87M | -35.83M | 24.26M | -130.22M | -29.29M |
| netDebtIssuance | - | -126K | -125K | -736K | -99.96M | 101.01M | - |
| longTermNetDebtIssuance | - | -126K | -125K | -736K | -99.96M | 101.01M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 481K | -461K | -4.74M | -1.14M | 35.58M | -41000 | -89000 |
| netCommonStockIssuance | 481K | -461K | -4.74M | -1.14M | 35.58M | -41000 | -89000 |
| commonStockIssuance | 481K | - | - | - | 35.58M | - | - |
| commonStockRepurchased | - | -461K | -4.74M | -1.14M | - | -41000 | -89000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 209.09M | 140.14M | 161.88M | -8.63M | 87.73M | 22.27M | 46.04M |
| netCashProvidedByFinancingActivities | 209.57M | 139.56M | 157.01M | -10.51M | 23.35M | 123.24M | 45.95M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 48.17M | 52.52M | 41.77M | 30.08M | 26.35M | 25.59M | 24.98M | 23.59M | 23.31M | 24.69M |
| costOfRevenue | 16.03M | 23.38M | 18.16M | 9.74M | 7.59M | 7.71M | 6.32M | 6.19M | 6.79M | 6.89M |
| grossProfit | 32.14M | 29.14M | 23.61M | 20.34M | 18.75M | 17.88M | 18.66M | 17.4M | 16.51M | 17.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.46M | 11.59M | 12.53M | 10.49M | 9.83M | 9.38M | 9.66M | 8.61M | 7.56M | 7.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.46M | 11.59M | 12.53M | 10.49M | 9.83M | 9.38M | 9.66M | 8.61M | 7.56M | 7.4M |
| otherExpenses | 16.88M | 12.06M | 4.67M | 4.42M | 4.49M | 4.81M | 4.39M | 4.61M | 4.44M | 4.58M |
| operatingExpenses | 28.34M | 23.65M | 17.2M | 14.91M | 14.32M | 14.19M | 14.05M | 13.22M | 12M | 11.98M |
| costAndExpenses | 44.37M | 47.03M | 35.36M | 24.65M | 21.91M | 21.9M | 20.37M | 19.41M | 18.8M | 18.88M |
| netInterestIncome | 28.09M | 24.57M | 18.61M | 14.73M | 14.28M | 15.53M | 14.76M | 14.62M | 14.01M | 14.37M |
| interestIncome | 33.54M | 30.23M | 23.97M | 19.74M | 18.54M | 19.36M | 18.92M | 18.42M | 17.64M | 18.05M |
| interestExpense | 5.45M | 5.67M | 5.36M | 5.01M | 4.26M | 3.83M | 4.16M | 3.81M | 3.64M | 3.68M |
| depreciationAndAmortization | 1.14M | 1.21M | 1.15M | 1.13M | 1.38M | 1.14M | 1.51M | 1.57M | 1.08M | 967K |
| ebitda | 4.94M | 6.7M | 7.56M | 6.55M | 5.81M | 4.83M | 6.12M | 5.74M | 5.59M | 6.78M |
| ebit | 3.8M | 5.49M | 6.41M | 5.43M | 4.44M | 3.69M | 4.61M | 4.18M | 4.51M | 5.81M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.8M | 5.49M | 6.41M | 5.43M | 4.44M | 3.69M | 4.61M | 4.18M | 4.51M | 5.81M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.8M | 5.49M | 6.41M | 5.43M | 4.44M | 3.69M | 4.61M | 4.18M | 4.51M | 5.81M |
| incomeTaxExpense | 1.06M | 1.57M | 1.52M | 1.33M | 1.25M | 898K | 1.16M | 998K | 1.19M | 1.66M |
| netIncomeFromContinuingOperations | 2.74M | 3.92M | 4.89M | 4.1M | 3.19M | 2.79M | 3.45M | 3.18M | 3.32M | 4.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.74M | 3.92M | 4.89M | 4.1M | 3.19M | 2.79M | 3.45M | 3.18M | 3.32M | 4.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.74M | 3.92M | 4.65M | 3.93M | 3.07M | 2.67M | 3.31M | 3.11M | 3.26M | 4.08M |
| eps | 0.21 | 0.3 | 0.36 | 0.31 | 0.24 | 0.21 | 0.26 | 0.25 | 0.26 | 0.33 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96.95M | 163.4M | 105.63M | 90.1M | 120.27M | 106.06M | 85.77M | 89.01M | 115.79M | 116.98M |
| shortTermInvestments | - | - | - | - | 30.14M | - | 30.47M | - | - | - |
| cashAndShortTermInvestments | 96.95M | 163.4M | 105.63M | 90.1M | 150.41M | 106.06M | 116.24M | 89.01M | 115.79M | 116.98M |
| netReceivables | 3.56M | 3.71M | 95.69M | 95.44M | 82.88M | 82.59M | 69.46M | 62.02M | 52.52M | 44.08M |
| accountsReceivables | 3.56M | 3.71M | 1.96M | 2.38M | 2.71M | 3.57M | 3.1M | 3.39M | 3.43M | 3.57M |
| otherReceivables | - | - | 93.73M | 93.06M | 80.18M | 79.02M | 66.36M | 58.63M | 49.09M | 40.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 100.5M | 167.11M | 201.31M | 185.54M | 233.29M | 188.65M | 185.7M | 151.03M | 168.31M | 161.06M |
| propertyPlantEquipmentNet | 11.69M | 18.08M | 19.2M | 20.61M | 17.44M | 19.89M | 20.83M | 19.58M | 19.2M | 18.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 602.95M | 618.28M | 608.45M | 573.23M | 522.45M | 476.95M | 460.19M | 430.47M | 408.38M | 387.55M |
| taxAssets | 2.22M | 2.34M | 1.08M | 279K | 290K | - | - | - | - | - |
| otherNonCurrentAssets | 182.08M | 171.32M | 69.88M | 62.84M | 30.65M | 60.49M | 16.31M | 16.74M | 14.94M | 18.69M |
| totalNonCurrentAssets | 798.94M | 810.03M | 698.62M | 656.95M | 570.84M | 557.33M | 497.33M | 466.79M | 442.52M | 425.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 899.44M | 977.14M | 899.93M | 842.49M | 804.13M | 745.98M | 683.03M | 617.82M | 610.83M | 586.22M |
| totalPayables | 2.23M | 3.47M | 4.52M | 3.75M | 2.75M | 1.49M | 647K | 601K | 588K | 2.49M |
| accountPayables | 2.23M | 2.63M | 4.52M | 3.75M | 2.75M | 1.49M | 647K | 601K | 588K | 619K |
| otherPayables | - | 837K | - | - | - | - | - | - | - | 1.87M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 837K | 839K | - | 962K | 4.42M | - | - | 3.21M | 1.87M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 674.86M | 754.56M | 681.11M | 635.17M | 605.76M | 544.95M | 488.66M | 429.2M | 424.1M | 404.83M |
| totalCurrentLiabilities | 677.09M | 758.03M | 686.83M | 638.92M | 608.51M | 546.45M | 489.31M | 429.8M | 424.68M | 407.32M |
| longTermDebt | - | - | - | - | - | 64000 | 106K | 127K | 158K | 190K |
| capitalLeaseObligationsNonCurrent | - | 4.41M | 4.68M | 4.96M | 5.23M | 5.3M | 5.54M | 5.79M | 6.05M | 6.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 899K | 1.04M | 1.15M | 508K | 748K |
| otherNonCurrentLiabilities | 25.75M | 21.5M | 20.65M | 16.65M | 13.03M | 19.54M | 16.67M | 15.16M | 16.96M | 16.61M |
| totalNonCurrentLiabilities | 25.75M | 25.91M | 25.34M | 21.61M | 18.26M | 25.81M | 23.36M | 22.23M | 23.67M | 23.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.41M | 4.68M | 4.96M | 5.23M | 5.3M | 5.54M | 5.79M | 6.05M | 6.3M |
| totalLiabilities | 702.83M | 783.94M | 712.16M | 660.53M | 626.77M | 572.26M | 512.66M | 452.02M | 448.35M | 431.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 14000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 12000 |
| retainedEarnings | 134.85M | 132.2M | 128.28M | 123.81M | 119.78M | 116.59M | 113.8M | 110.34M | 107.16M | 103.84M |
| additionalPaidInCapital | 61.7M | 60.96M | 59.42M | 58.14M | 57.55M | 56.93M | 56.21M | 55.44M | 55.3M | 51.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.74M | 3.92M | 4.89M | 4.1M | 3.19M | 2.79M | 3.45M | 3.18M | 3.32M | 4.16M |
| depreciationAndAmortization | 1.15M | 1.21M | 1.15M | 1.13M | 1.38M | 1.14M | 1.51M | 1.57M | 1.08M | 967K |
| deferredIncomeTax | 250K | -863K | -867K | -268K | -1.19M | -89000 | -227K | 646K | -240K | 514K |
| stockBasedCompensation | 659K | 1.09M | 1.13M | 761K | 600K | 711K | 766K | 419K | 150K | 497K |
| changeInWorkingCapital | -6.17M | -11.22M | 4.09M | 3.59M | -267K | 639K | 398K | -3.68M | 1.83M | 2.76M |
| accountsReceivables | - | -1.75M | 421K | 328K | 858K | -468K | 292K | 39000 | 144K | -863K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -1.89M | 773K | 996K | 1.26M | 847K | 46000 | 13000 | -31000 | 39000 |
| otherWorkingCapital | -6.17M | -7.58M | 2.9M | 2.26M | -2.38M | 260K | 60000 | -3.73M | 1.71M | 3.58M |
| otherNonCashItems | 21.09M | 13.94M | -6.94M | -27.65M | -25.31M | -4.54M | -15.72M | -9.72M | -4.37M | 832K |
| netCashProvidedByOperatingActivities | 19.71M | 8.08M | 3.45M | -18.35M | -21.61M | 657K | -9.82M | -7.59M | 1.76M | 9.73M |
| investmentsInPropertyPlantAndEquipment | -21000 | -6000 | 594K | -4.71M | -1.64M | -65000 | -2.22M | -1.42M | -1.19M | -1.13M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -30.02M | - | - | - |
| salesMaturitiesOfInvestments | 541K | 106.56M | 3.14M | 765K | 560K | 707K | 676K | 885K | 571K | 451K |
| otherInvestingActivities | -6.98M | -129.56M | -38.53M | -37.05M | -27.03M | -34.16M | -21.32M | -23.44M | -21.39M | -36.89M |
| netCashProvidedByInvestingActivities | -6.46M | -23.01M | -34.8M | -41M | -28.11M | -33.52M | -52.88M | -23.98M | -22.01M | -37.57M |
| netDebtIssuance | - | - | - | - | - | -42000 | -21000 | -31000 | -32000 | -32000 |
| longTermNetDebtIssuance | - | - | - | - | - | -42000 | -21000 | -31000 | -32000 | -32000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 452K | 9000 | -243K | 20000 | - | 5000 | -286K | -180K | - |
| netCommonStockIssuance | - | 452K | 9000 | -243K | 20000 | - | 5000 | -286K | -180K | - |
| commonStockIssuance | - | 452K | 9000 | - | 20000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -243K | - | - | 5000 | -286K | -180K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79.7M | 72.25M | 46.86M | 29.42M | 60.81M | 56.29M | 59.47M | 5.1M | 19.28M | 18.08M |
| netCashProvidedByFinancingActivities | -79.7M | 72.7M | 46.87M | 29.17M | 60.83M | 56.25M | 59.46M | 4.78M | 19.07M | 18.05M |