FlexShopper, Inc. (FPAY)
OTCMKTS · Delayed Price · Currency is USD
0.0080
+0.0070 (700.00%)
At close: Nov 14, 2025
FlexShopper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.18 | -4.23 | 13.63 | 3.27 | -0.34 | Upgrade |
Depreciation & Amortization | 9.61 | 2.92 | 1.28 | 0.47 | 0.17 | Upgrade |
Other Amortization | 1.17 | 5.77 | 3.74 | 2.63 | 2.41 | Upgrade |
Stock-Based Compensation | 0.89 | 1.68 | 1 | 1.65 | 1.39 | Upgrade |
Provision & Write-off of Bad Debts | 34.33 | 42.51 | 57.42 | 40.34 | 31.93 | Upgrade |
Other Operating Activities | 56.37 | 51.68 | 40.97 | 77.24 | 63.32 | Upgrade |
Change in Accounts Receivable | -61.73 | -51.76 | -67.49 | -56.74 | -33.69 | Upgrade |
Change in Inventory | -56.86 | -53.87 | -63.16 | -76.79 | -75.07 | Upgrade |
Change in Accounts Payable | -1.55 | 0.63 | -1.98 | 0.07 | 3.34 | Upgrade |
Change in Other Net Operating Assets | 0.06 | 8.24 | -26.2 | -3.16 | 1.33 | Upgrade |
Operating Cash Flow | -34.95 | -6.66 | -31.24 | -11.26 | -5.21 | Upgrade |
Capital Expenditures | -6.73 | -1.09 | -1.26 | -1.25 | -0.73 | Upgrade |
Cash Acquisitions | - | - | 2.94 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.42 | -6.47 | -6.88 | -3.7 | -2.37 | Upgrade |
Investing Cash Flow | -9.15 | -7.56 | -5.2 | -4.95 | -3.1 | Upgrade |
Long-Term Debt Issued | 48.49 | 18.05 | 43.46 | 19.85 | 16.95 | Upgrade |
Total Debt Issued | 48.49 | 18.05 | 43.46 | 19.85 | 16.95 | Upgrade |
Long-Term Debt Repaid | -0 | -5.3 | -6.03 | -6.59 | -7.04 | Upgrade |
Total Debt Repaid | -0 | -5.3 | -6.03 | -6.59 | -7.04 | Upgrade |
Net Debt Issued (Repaid) | 48.48 | 12.75 | 37.42 | 13.26 | 9.91 | Upgrade |
Issuance of Common Stock | - | 0 | 0.26 | 0.07 | 0.14 | Upgrade |
Repurchase of Common Stock | -0.5 | -0.17 | - | - | - | Upgrade |
Other Financing Activities | 2.11 | -0.12 | -0.17 | -0.57 | -0.06 | Upgrade |
Financing Cash Flow | 50.09 | 12.47 | 37.52 | 12.76 | 9.98 | Upgrade |
Net Cash Flow | 5.99 | -1.76 | 1.08 | -3.45 | 1.67 | Upgrade |
Free Cash Flow | -41.67 | -7.76 | -32.49 | -12.5 | -5.94 | Upgrade |
Free Cash Flow Margin | -29.81% | -6.63% | -28.74% | -9.97% | -5.82% | Upgrade |
Free Cash Flow Per Share | -1.94 | -0.36 | -1.45 | -0.54 | -0.28 | Upgrade |
Cash Interest Paid | 20.25 | 17.34 | 10.29 | 4.95 | 3.97 | Upgrade |
Levered Free Cash Flow | -43.06 | -11.27 | -45.32 | -16.6 | -8.19 | Upgrade |
Unlevered Free Cash Flow | -28.47 | 3.5 | -36.47 | -13.23 | -5.81 | Upgrade |
Change in Working Capital | -120.08 | -96.77 | -158.83 | -136.61 | -104.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.