Freedom Financial Holdings, Inc. (FDVA)
OTCMKTS · Delayed Price · Currency is USD
12.13
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST
FDVA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.37 | 4.71 | 2.32 | 10.56 | 10.73 |
Depreciation & Amortization | 0.1 | 0.11 | 0.14 | 0.17 | 0.19 |
Gain (Loss) on Sale of Investments | 0.18 | -0.03 | -0.2 | 0.37 | 1.2 |
Provision for Credit Losses | 8.41 | -0.61 | 5.74 | 1.25 | 0.84 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.13 | 5.51 | -0.13 | 25.07 | 43.4 |
Accrued Interest Receivable | 0.1 | -0.43 | 0.06 | -1.32 | 0.4 |
Change in Other Net Operating Assets | -3.09 | -0.93 | -3.52 | -0.76 | -2.32 |
Other Operating Activities | -1.96 | -0.3 | -1.33 | -0.78 | -0.78 |
Operating Cash Flow | 3.03 | 6.03 | 3.85 | 32.8 | 46.42 |
Operating Cash Flow Growth | -49.78% | 56.59% | -88.26% | -29.33% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.06 | - | -0.05 | -0 | -0.03 |
Investment in Securities | 58.75 | 1.14 | -32.4 | -34.22 | -78.98 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 6.02 | -3.95 | -72.25 | -111.33 | -55.88 |
Other Investing Activities | 0.81 | -1.48 | -0.62 | -1.57 | -6.71 |
Investing Cash Flow | 65.52 | -4.29 | -105.31 | -147.12 | -141.6 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 137 | 161.51 | 125 | 75 | 34.61 |
Long-Term Debt Repaid | -162 | -146.51 | -100 | -79.04 | -16.04 |
Net Debt Issued (Repaid) | -25 | 15 | 25 | -4.04 | 18.57 |
Issuance of Common Stock | - | 0.01 | - | 0.28 | 0.2 |
Repurchase of Common Stock | -2.31 | -0.67 | -0.57 | -2.46 | - |
Net Increase (Decrease) in Deposit Accounts | 4.73 | -11.53 | 72.06 | 147.3 | 153.2 |
Other Financing Activities | -0.04 | -0.11 | -5.56 | -26.23 | -69.9 |
Financing Cash Flow | -22.62 | 2.7 | 90.93 | 114.86 | 102.08 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 45.93 | 4.44 | -10.53 | 0.51 | 6.9 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.97 | 6.03 | 3.8 | 32.8 | 46.39 |
Free Cash Flow Growth | -50.71% | 58.49% | -88.40% | -29.30% | - |
Free Cash Flow Margin | 12.12% | 19.65% | 15.01% | 91.04% | 124.04% |
Free Cash Flow Per Share | 0.41 | 0.83 | 0.52 | 4.49 | 6.30 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32.13 | 36.74 | 27.88 | 6.37 | 3.23 |
Cash Income Tax Paid | 0.2 | 0.13 | 0.98 | 2.09 | 3.4 |