Fast Finance Pay Corp. (FFPP)
OTCMKTS · Delayed Price · Currency is USD
19.98
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST
Fast Finance Pay Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -6 | -6.97 | 0.57 | 0.18 | 0.14 | -0.22 |
Depreciation & Amortization | 0.17 | 0.18 | 0.14 | 0.13 | 0.05 | - |
Other Amortization | 0.2 | 0.2 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.17 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.1 |
Stock-Based Compensation | - | - | - | - | 0.02 | 0.06 |
Other Operating Activities | 6.88 | 6.77 | - | - | - | - |
Change in Accounts Receivable | -5.53 | -2.65 | -1.22 | -0.7 | 0.58 | -1.29 |
Change in Accounts Payable | 0.51 | -0.46 | 0.14 | -0.48 | -0.33 | 1.3 |
Change in Income Taxes | -0.05 | -0.02 | -0 | 0.07 | -0 | -0.01 |
Change in Other Net Operating Assets | 1.99 | 1.56 | -0.05 | 1.63 | -0.12 | -0.4 |
Operating Cash Flow | -1.84 | -1.4 | -0.42 | 0.83 | 0.34 | -0.49 |
Operating Cash Flow Growth | - | - | - | 145.86% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | -2.67 | -0.25 | - |
Sale of Property, Plant & Equipment | - | - | 0.24 | - | - | - |
Cash Acquisitions | - | - | - | - | -0.07 | - |
Sale (Purchase) of Intangibles | -1.2 | -0.37 | - | - | - | - |
Other Investing Activities | -3.92 | -3.49 | - | - | - | - |
Investing Cash Flow | -4.11 | -3.86 | 0.24 | -2.67 | -0.32 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 0.12 | - | - | - |
Long-Term Debt Issued | - | - | 0.36 | - | - | - |
Total Debt Issued | 0.5 | - | 0.49 | - | - | - |
Long-Term Debt Repaid | - | -0.21 | -0.22 | - | - | - |
Net Debt Issued (Repaid) | 0.27 | -0.21 | 0.27 | - | - | - |
Issuance of Common Stock | 3.27 | 4.21 | 0.24 | 1.96 | - | 0.5 |
Financing Cash Flow | 3.97 | 4.25 | 0.51 | 1.96 | - | 0.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.35 | 1.06 | -0.08 | -0.01 | -0 | -0.01 |
Net Cash Flow | -0.63 | 0.05 | 0.25 | 0.13 | 0.02 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.84 | -1.4 | -0.42 | -1.83 | 0.09 | -0.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.10% | -12.41% | -3.99% | -40.53% | 8.01% | -36.33% |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.03 | -0.06 | 0.00 | -1.72 |
Levered Free Cash Flow | -3.33 | 1.16 | -4.97 | -1.51 | 3.09 | -0.35 |
Unlevered Free Cash Flow | -3.31 | 1.17 | -4.95 | -1.51 | 3.09 | -0.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.02 | 0.02 | - | - | - | - |
Change in Working Capital | -3.09 | -1.57 | -1.13 | 0.53 | 0.13 | -0.4 |