FlexShopper, Inc. (FPAY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Cash from Operations | -11.15M | -7.89M | -10.26M | -5.64M | -9.23M | -2.91M | -128.28K | 5.6M | -3.69M | -7.87M | -11.73M | -7.94M | -12.42M | 1.19M | 528.64K | -563K | -9.76M | -1.24M | 5.24M | 558.53K |
| Operating CF Margin % | -31.42% | -20.45% | -32.29% | -16.62% | -30.48% | -9.27% | -0.52% | 18.19% | -17.24% | -30.12% | -32.1% | -27.42% | -39.93% | 3.87% | 1.72% | -1.72% | -34.69% | -5.05% | 21.35% | 2.25% |
| Operating CF Growth % | -20.89% | -171.39% | -7894.51% | -200.78% | -149.96% | 63.07% | 98.91% | 170.51% | 70.27% | -759.36% | -2319.05% | -1310.41% | -27.18% | 196.32% | -89.9% | -200.8% | -118.89% | -195.75% | 65.58% | 219.69% |
| Net Income | -1.9M | 2.37M | -1.6M | -214.18K | 354.15K | 940.1K | -5.3M | -230.22K | 7.9M | -6.28M | 14.39M | -2.38M | 633.32K | 1.7M | 942.19K | 1.24K | -418.88K | 289.36K | -262.06K | 51.69K |
| Depreciation & Amortization | 0 | 16.92M | 2.38M | 17M | 2.21M | 15.03M | 16.37M | 17.17M | 17.91M | 19.99M | 19.33M | 20.1M | 18.45M | 17.65M | 18.54M | 21.85M | 687.39K | 15.53M | 16.59M | 16.75M |
| Stock-Based Compensation | 0 | 156.92K | 154.87K | 217.13K | 341.34K | 471.82K | 443.8K | 420.75K | 47.83K | 387.3K | 257.48K | 305.23K | 230.93K | 383.37K | 441.15K | 593.19K | 336.47K | 288.95K | 547.51K | 215.81K |
| Deferred Taxes | 0 | 1.46M | -1.25M | 0 | 262.69K | 265.52K | -1.31M | -148.54K | -3.36M | -1.36M | -12.24M | -317.01K | -205.03K | 321.34K | 8.42M | 8.83M | -55.57M | 8.08M | 7.88M | 7.68M |
| Other Non-Cash Items | 20.61M | 2.13M | 21.28M | 5.41M | 16.39M | 3.2M | 12.84M | 10.38M | 9.26M | 5.47M | 19.36M | 12.58M | 9.91M | 11.86M | 43.24K | 100.8K | 16.33M | 4.83K | -138.05K | 141.04K |
| Working Capital Changes | -29.87M | -30.93M | -31.23M | -28.06M | -28.78M | -22.81M | -23.17M | -22M | -35.46M | -41.16M | -52.82M | -38.22M | -41.44M | -30.71M | -27.85M | -31.94M | 28.87M | -25.43M | -19.38M | -24.28M |
| Change in Receivables | -16.3M | -17.11M | -15.58M | -13.46M | -13.91M | -11.71M | -10.53M | -8.25M | 40.88M | -16.32M | -25.85M | -15.03M | -20.12M | -18.32M | -12.09M | -9.83M | 53.4M | -7.96M | -7.39M | -7.87M |
| Change in Inventory | -18.89M | -12.72M | -13.81M | -11.45M | -18.93M | -12.06M | -12.18M | -10.7M | -17.34M | -13.26M | -17.75M | -14.82M | -25.22M | -12.64M | -16.18M | -17.7M | -28.49M | -19.46M | -12.08M | -15.03M |
| Change in Payables | 1.99M | -206.49K | 441.26K | -3.77M | 3.13M | 5.33K | 162.04K | -2.67M | 2.13M | -1.37M | 425.33K | -3.17M | 4.64M | -457.89K | 675.86K | -4.78M | 2.85M | 1.97M | -82.21K | -1.41M |
| Cash from Investing | -2.93M | -2.07M | -1.87M | -2.28M | -2.42M | -1.68M | -1.54M | -1.92M | 875.23K | -2.39M | -2.13M | -1.55M | -1.49M | -2.09M | -633.03K | -734.12K | -998.54K | -700.29K | -752.95K | -646.41K |
| Capital Expenditures | -2.93M | -1.68M | -1.87M | -2.28M | -2.42M | -1.45M | -1.36M | -1.75M | -1.64M | -1.17M | -2.13M | -1.55M | -1.49M | -2.09M | -633.03K | -734.12K | -998.54K | -700.29K | -752.95K | -646.41K |
| CapEx % of Revenue | 8.24% | 4.36% | 5.89% | 6.72% | 8.01% | 4.62% | 5.55% | 5.7% | 7.67% | 4.47% | 5.84% | 5.37% | 4.79% | 6.78% | 2.06% | 2.24% | 3.55% | 2.85% | 3.07% | 2.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -391.43K | 0 | 0 | 0 | -227.39K | -174.35K | -169.08K | -420.16K | -4.21M | 515.35K | -1.28M | -1.22M | -1.36M | -526.72K | -588.99K | -560.75K | -606.5K | -598.1K | -600.26K |
| Cash from Financing | 17.15M | 12.4M | 11.43M | 9.1M | 10.33M | 3.95M | -1.83M | 19.72K | 3.23M | 10.57M | 14.99M | 8.72M | 15.85M | -1.1M | -1.06M | -928.29K | 12.55M | -1.16M | -86.98K | -1.33M |
| Debt Issued (Net) | 13.44M | 12.6M | 11.75M | 10.61M | 10.25M | 4.05M | -1.72M | 172.47K | 3.31M | 10.44M | 14.99M | 8.67M | 15.85M | -1.11M | -1.07M | -941.2K | 12.62M | -1.16M | -89.61K | -1.46M |
| Equity Issued (Net) | 3.71M | -195.97K | -194.71K | -6.1K | -66.53K | -100.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -453 | -195.97K | -194.71K | -6.1K | -66.53K | -100.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1K | 0 | -126.59K | -1.5M | 144.91K | -1.58K | -104.8K | -152.75K | -79.81K | 124.45K | 0 | 50.13K | 7.52K | 4.82K | 4.22K | 12.91K | -63.99K | 2.63K | 2.63K | 131.25K |
| Net Change in Cash | 3.07M | 2.44M | -700.84K | 1.18M | -1.32M | -641.17K | -3.49M | 3.7M | 417.26K | 306.13K | 1.13M | -774.94K | 1.95M | -2M | -1.17M | -2.23M | 1.79M | -3.1M | 4.4M | -1.41M |
| Free Cash Flow | -13.44M | -9.57M | -11.65M | -7.92M | -11.65M | -4.36M | -1.49M | 3.85M | -5.33M | -9.04M | -13.86M | -9.49M | -13.91M | -898.08K | -104.39K | -1.3M | -10.76M | -1.94M | 4.48M | -87.89K |
| FCF Margin % | -37.84% | -24.81% | -36.67% | -23.34% | -38.49% | -13.89% | -6.07% | 12.49% | -24.91% | -34.59% | -37.93% | -32.79% | -44.72% | -2.91% | -0.34% | -3.96% | -38.24% | -7.9% | 18.28% | -0.35% |
| FCF Growth % | -15.33% | -119.63% | -682.22% | -306.02% | -118.43% | 51.79% | 89.26% | 140.5% | 61.64% | -906.82% | -13180.47% | -631.96% | -29.22% | 53.71% | -102.33% | -1375.93% | -113.66% | -363.84% | 71.74% | 91.38% |
| FCF per Share | -0.62 | -0.43 | -0.54 | -0.37 | -0.54 | -0.20 | -0.05 | 0.18 | -0.25 | -0.42 | -0.50 | -0.44 | -0.62 | -0.04 | -0.00 | -0.06 | -0.50 | -0.09 | 0.21 | -0.00 |
| FCF Conversion (FCF/Net Income) | 5.87x | -3.34x | 6.40x | 26.35x | -26.05x | -3.09x | 0.02x | -24.32x | -0.47x | 1.25x | -0.82x | 3.34x | -19.60x | 0.70x | 0.56x | -455.14x | 23.31x | -4.28x | -19.98x | 10.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |