Fair Isaac Corporation (FICO)
NYSE: FICO
· Real-Time Price · USD
2054.72
53.04 (2.65%)
At close: May 02, 2025, 3:13 PM
Fair Isaac Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 162.62M | 152.53M | 135.69M | 126.26M | 129.8M | 121.06M | 101.42M | 128.76M | 101.55M | 97.64M | 90.7M | 93.5M | 104.38M | 84.96M | 85.72M | 151.2M | 68.67M | 86.49M | 59.13M | 64.08M | 58.29M | 54.92M | 54.58M | 64.15M | 33.38M | 40.01M | 50.48M | 32.36M | 32.27M | 27.3M | 40.04M | 25.23M | 25.08M | 37.9M | 32.1M | 34.99M | 23.12M | 19.24M | |
| 3.42M | 3.54M | 3.81M | 3.83M | 3.35M | 2.82M | 3M | 3.35M | 4.01M | 4.28M | 4.65M | 5.16M | 5.43M | 5.23M | 5.53M | 6.37M | 6.67M | 7.03M | 6.82M | 8.01M | 3.19M | 12.35M | 7.88M | 7.95M | 7.82M | 7.97M | 7.85M | 7.23M | 7.36M | 7.73M | 8.79M | 9.19M | 9.18M | 9.06M | 8.51M | 7.96M | 7.73M | 7.44M | |
| 41.7M | 40.65M | 39.98M | 42.44M | 35.45M | 31.57M | 34.1M | 32.99M | 27.05M | 29.7M | 28.99M | 28.55M | 27.94M | 29.88M | 28.36M | 30.76M | 28.21M | 25.13M | 25.48M | 22.26M | 22.79M | 23.14M | 21.04M | 19.59M | 20.48M | 21.85M | 20.18M | 18.88M | 19.24M | 16.51M | 17.68M | 14.31M | 14.71M | 14.52M | 13.8M | 13.4M | 13.6M | 14.7M | |
| 124.37M | -59.45M | 40.79M | 15.47M | 11.18M | -27.15M | 30.36M | 25.32M | -9.67M | -28.34M | 44.33M | 21.11M | 2.05M | -47.58M | 18.89M | 16.46M | 15.92M | -59.92M | 43.15M | 4.98M | 4.72M | -35.07M | 28.36M | 19.02M | 13.85M | -28.36M | 695K | 17.65M | 12.05M | -26.23M | 4.45M | 12.25M | 16.26M | -17.52M | 11.9M | 10.92M | 9.33M | -9.57M | |
| -127.22M | 4.46M | 1.09M | 2.32M | 142.01M | 1.44M | 4.8M | 2.33M | 2.18M | 2.57M | 6.92M | 3.93M | 7.11M | 5.08M | 4.51M | -90.5M | 3.19M | -4.82M | 37.6M | 1.76M | 15.66M | -615K | 240K | -520K | -1.52M | 3.21M | -10.53M | -377K | 392K | -81K | 240K | 479K | 472K | 463K | -8.22M | -1.66M | -3.5M | -9.64M | |
| -6.83M | -5.95M | -8.32M | -5.97M | -8.61M | -4.43M | -9.58M | -19.43M | -9.85M | -8.51M | 5.99M | -1.18M | -901K | 3.9M | 5.11M | -10.78M | 11K | -298K | -7.41M | -17K | -197K | -1.02M | 7.45M | 173K | 124K | -50K | 18.98M | 708K | -676K | 6.72M | -6.05M | -2K | n/a | n/a | -17.07M | 3.8M | -4.15M | 15.6M | |
| 1.24M | -1.24M | 54.22M | 44.46M | -88.82M | -30.34M | 30.32M | -25.37M | -35.14M | -33.25M | 7.58M | -17.97M | -21.35M | -4.17M | -37.47M | 13.54M | 46.77M | -35.58M | 14.56M | 10.78M | -38.23M | -28.42M | 4.22M | -23.06M | -12.49M | -24.13M | -27M | 26.27M | -9.36M | -29.4M | -6.48M | 22.82M | 16.97M | -28.96M | -5.51M | 24.81M | 979K | -6.79M | |
| 74.92M | 194M | 226.48M | 213.33M | 71.03M | 122.12M | 164.05M | 122.62M | 89.8M | 92.44M | 144.83M | 117.14M | 122.6M | 124.88M | 91.75M | 100.59M | 153.52M | 77.95M | 136.19M | 106.87M | 61.49M | 60.37M | 95.41M | 68.29M | 47.79M | 48.86M | 59.96M | 85.08M | 49.23M | 28.78M | 54.22M | 72.03M | 66.42M | 32.98M | 23.61M | 83.3M | 37.78M | 40.55M | |
| -2.12M | -841K | -7.12M | -7.64M | -9.42M | -1.36M | -1.07M | -792K | -1.53M | -850K | -797K | -1.94M | -2.4M | -895K | -1.78M | -1.57M | -1.18M | -3.04M | -916K | -7.91M | -6.67M | -6.5M | -5.81M | -7.53M | -4.17M | -6.47M | -7.08M | -13.11M | -7.07M | -4.04M | -5.04M | -5.19M | -5.29M | -4.32M | -9.43M | -4.73M | -3.51M | -4.29M | |
| n/a | n/a | n/a | n/a | n/a | 1.06M | -295K | 295K | n/a | n/a | -2.26M | n/a | n/a | 2.26M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.86M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37K | -5.65M | n/a | n/a | |
| -2.63M | -2.15M | -511K | -1.03M | -2.6M | -14.22M | -1.98M | -633K | -3.46M | -4.56M | -1.94M | -2.04M | -3.22M | -2.76M | -3.92M | -742K | -2.64M | -1.95M | 3.14M | -558K | -2.5M | -2.73M | -546K | -1.46M | -2.09M | -2.3M | -541K | -981K | -2.58M | -1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.12M | 375K | 75K | 284K | 2.4M | 13.17M | 63K | 338K | 2.24M | 2.39M | 1.49M | 3.22M | 3.23M | 129K | 4.94M | 30K | 1.7M | 567K | 8K | 77K | 3.22M | 167K | 252K | 961K | 2.17M | 102K | 20.23M | 622K | 2.38M | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.31M | -6.33M | -5.37M | -5.92M | -5.58M | -1.06M | 295K | -295K | 1.45M | -7.58M | 2.26M | 1.18M | 6K | 2.26M | 1M | 138.14M | -941K | 8.29M | -3.47M | -481K | 719K | 55K | -294K | -501K | 72K | -2.2M | 10M | -359K | -210K | -1.94M | n/a | -777K | n/a | n/a | 37K | 37K | n/a | n/a | |
| -10.94M | -8.94M | -7.56M | -8.39M | -9.62M | -2.42M | -2.98M | -1.09M | -1.3M | -10.59M | -1.25M | -758K | -2.39M | -1.27M | 251K | 135.85M | -2.12M | 3.86M | -1.24M | -8.39M | -5.95M | -9.01M | -21.96M | -8.03M | -4.1M | -8.68M | 12.61M | -13.47M | -7.28M | -5.98M | -5.04M | -5.96M | -5.29M | -4.32M | -9.43M | -10.38M | -3.51M | -4.29M | |
| n/a | 211.23M | 88.23M | 75.63M | 79.85M | 99.25M | -68.75M | 4.25M | 3.25M | 66.25M | -103.75M | 161.25M | 161.25M | 382M | 202M | 91M | 94M | 35.82M | -93.91M | -21.1M | 28.71M | 99.58M | 1.05M | n/a | -10M | 68M | 5M | 53.37M | 40M | 59M | -7M | -14M | 5M | 50M | -30M | -10M | -8M | 11M | |
| -217.16M | -162.58M | -323.53M | -254.7M | -171.77M | -71.7M | -120.37M | -100.87M | -109.29M | -75M | -56.15M | -287.17M | -278.11M | -482.75M | -332.97M | -290.85M | -200.34M | -50.01M | -25.22M | -61.99M | -88M | -60.01M | -49.97M | -59.2M | -37.02M | -82.7M | -113.06M | -104.83M | -69.45M | -55.26M | -71.29M | -41.69M | -44.2M | -30.44M | -42.28M | -30.39M | -41.43M | -28.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -620K | -618K | -620K | -624K | -623K | -622K | |
| -103.5M | -192.87M | 7.36M | -2.69M | -1.88M | -127.41M | 5.35M | -1.37M | 12.41M | -70.87M | 2.99M | -1.18M | 9.12M | -54.67M | 1.97M | 2.07M | 9.36M | -85.62M | 13.19M | -48K | 7.14M | -87.76M | 4.93M | 485K | -183K | -35.44M | 7.22M | -1.64M | -568K | -38.41M | 454K | 1.59M | 4.13M | -31.93M | 17M | -1.06M | 4.14M | -13.18M | |
| -103.5M | -144.22M | -227.94M | -181.76M | -83.36M | -99.87M | -183.76M | -97.99M | -93.62M | -79.62M | -156.91M | -127.09M | -107.73M | -155.43M | -129M | -197.78M | -96.99M | -99.81M | -105.94M | -83.14M | -52.15M | -48.2M | -43.99M | -58.72M | -47.21M | -50.14M | -100.84M | -53.09M | -30.02M | -34.68M | -77.83M | -54.11M | -35.69M | -12.99M | -55.9M | -37.33M | -40.56M | -31.19M | |
| -37.61M | 33.59M | -5.38M | 20.38M | -24.75M | 23.64M | -26.24M | 25.25M | -2.08M | 6.65M | -21.86M | -19.16M | 12.06M | -33.2M | -42.26M | 39.78M | 53.17M | -12.73M | 31.72M | 16.71M | -2.25M | 4.79M | 27.62M | 1.92M | -3.01M | -10.13M | -29.91M | 12.06M | 13.65M | -11.4M | -25.05M | 14.82M | 27.75M | 12.18M | -42.23M | 32.78M | -5.34M | 4.59M | |
| 72.8M | 193.16M | 219.35M | 205.69M | 61.61M | 120.76M | 162.98M | 121.83M | 88.28M | 91.59M | 144.03M | 115.2M | 120.2M | 123.99M | 89.98M | 99.02M | 152.35M | 74.9M | 135.27M | 98.96M | 54.83M | 53.87M | 89.6M | 60.76M | 43.62M | 42.38M | 52.88M | 71.97M | 42.17M | 24.73M | 49.19M | 66.84M | 61.13M | 28.66M | 14.18M | 78.56M | 34.26M | 36.26M |