Fast Finance Pay Corp. (FFPP)
OTCMKTS · Delayed Price · Currency is USD
8.00
-11.98 (-59.96%)
Sep 8, 2026, 9:32 AM 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 | 0.88 | -6.75 | -3.45 | 0.18 | 0.14 | -0.22 |
Depreciation & Amortization | 0.22 | 0.19 | 0.19 | 0.13 | 0.05 | - |
Other Amortization | 0.2 | 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 | 0.27 | 6.68 | 0.84 | - | - | - |
Change in Accounts Receivable | -5.38 | -2.68 | 0.42 | -0.7 | 0.58 | -1.29 |
Change in Accounts Payable | 0.72 | -0.39 | -1.33 | -0.48 | -0.33 | 1.3 |
Change in Unearned Revenue | - | - | 1.25 | - | - | - |
Change in Income Taxes | -0.04 | -0.03 | 0.09 | 0.07 | -0 | -0.01 |
Change in Other Net Operating Assets | 2.23 | 1.53 | -0.01 | 1.63 | -0.12 | -0.4 |
Operating Cash Flow | -0.91 | -1.25 | -1.81 | 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 | - |
Cash Acquisitions | - | - | - | - | -0.07 | - |
Sale (Purchase) of Intangibles | -0.85 | -0.37 | - | - | - | - |
Other Investing Activities | -1.15 | -3.49 | - | - | - | - |
Investing Cash Flow | -2.35 | -3.86 | - | -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 |
Long-Term Debt Issued | - | 0.16 | 0.49 | - | - | - |
Long-Term Debt Repaid | - | -0.36 | - | - | - | - |
Net Debt Issued (Repaid) | 0.22 | -0.2 | 0.49 | - | - | - |
Issuance of Common Stock | 2.54 | 4.58 | 1.42 | 1.96 | - | 0.5 |
Financing Cash Flow | 2.75 | 4.63 | 1.9 | 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 | -0.14 | 0.53 | 0.17 | -0.01 | -0 | -0.01 |
Net Cash Flow | -0.65 | 0.05 | 0.26 | 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 | -0.91 | -1.25 | -1.81 | -1.83 | 0.09 | -0.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.75% | -10.93% | -56.22% | -40.53% | 8.01% | -36.33% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.11 | -0.06 | 0.00 | -1.72 |
Levered Free Cash Flow | -2 | -4.48 | -2.36 | -1.51 | 3.09 | -0.35 |
Unlevered Free Cash Flow | -1.99 | -4.46 | -2.35 | -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 | 0.03 | - | - | - |
Change in Working Capital | -2.47 | -1.57 | 0.42 | 0.53 | 0.13 | -0.4 |