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Funding Circle Holdings plc (LON:FCH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
130.00
-3.40 (-2.55%)
At close: Mar 27, 2026

Funding Circle Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.39.2-33.2-12.964.1
Depreciation & Amortization
111316.715.213.9
Provision for Credit Losses
18.38.74.4--
Stock-Based Compensation
58.15.64.78.5
Other Adjustments
7.7-21.9-0.8-3.2-31.1
Changes in Accrued Interest and Accounts Receivable
-11.4-3.1-13.58.846.4
Changes in Accounts Payable
2.5-26.634.7-3.71.4
Changes in Other Operating Activities
-87.2-54.8-39.5-17-4.7
Operating Cash Flow
-33.8-67.4-25.6-8.198.5
Operating Cash Flow Growth
----197.58%
Net Change in Loans Held-for-Investment
-129.316.342.2125.1160.6
Net Change in Securities and Investments
811.469-14.9
Proceeds from Business Divestments
-7.5---
Capital Expenditures
-0.6-2.9-0.7-1.2-0.8
Purchases of Intangible Assets
-8.9-9-11.5-12.7-8.6
Other Investing Activities
4.6-30.439.5176.2
Investing Cash Flow
-126.223.366.4159.7312.5
Long-Term Debt Issued
176.852.655.8-208.2
Long-Term Debt Repaid
-11.4-6-44.3-187-491.9
Net Long-Term Debt Issued (Repaid)
165.446.611.5-187-283.7
Issuance of Common Stock
0.40.5-0.10.4
Repurchase of Common Stock
-39.2-33.7-1.8-8.7-
Net Common Stock Issued (Repurchased)
-38.8-33.2-1.8-8.60.4
Other Financing Activities
-1.9-3.2-6-6.1-7.9
Financing Cash Flow
124.710.23.7-201.7-291.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.10.1-0.83.80.9
Net Cash Flow
-35.3-33.944.5-50.1119.8
Free Cash Flow
-34.4-70.3-26.3-9.397.7
Free Cash Flow Growth
----202.48%
FCF Margin
-18.49%-46.43%-20.92%-5.91%41.50%
Free Cash Flow Per Share
-0.10-0.18-0.08-0.030.26
Levered Free Cash Flow
125.7-19.2-29.1-191.8-166.3
Unlevered Free Cash Flow
-85.7-74.4-2.32.156.2
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.