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    FlexShopper Inc.

    NASDAQ: FPAY · Real-Time Price · USD
    0.50
    -0.05 (-8.26%)
    At close: Aug 19, 2025, 3:59 PM
    0.52
    4.86%
    After-hours: Aug 19, 2025, 06:16 PM EDT

    FlexShopper Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -179.27K -4.23M 13.63M 3.27M
    Depreciation & Amortization
    		 10.77M 7.88M 77.33M 76.49M
    Stock-Based Compensation
    		 888.38K 1.68M 997.83K 1.65M
    Other Working Capital
    		 1.55M -97.39M -592.01K 64.54K
    Other Non-Cash Items
    		 73.66M 85.71M 61.74M 38.79M
    Deferred Income Tax
    		 n/a -929.53K -17.28M 495.17K
    Change in Working Capital
    		 -120.08M -96.77M -167.65M -131.95M
    Operating Cash Flow
    		 -34.95M -6.66M -31.24M -11.26M
    Capital Expenditures
    		 -8.51M -6.34M -6.5M -4.95M
    Cash Acquisitions
    		 n/a n/a 2.94M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.42M -1.23M -1.64M -884.16K
    Investing Cash Flow
    		 -9.15M -7.56M -5.2M -4.95M
    Debt Repayment
    		 46.88M 12.75M 37.7M 13.26M
    Common Stock Repurchased
    		 -397.23K -166.76K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -103.49K -114.22K -188.51K -497.1K
    Financial Cash Flow
    		 50.09M 12.47M 37.52M 12.76M
    Net Cash Flow
    		 5.99M -1.76M 1.08M -3.45M
    Free Cash Flow
    		 -43.45M -13M -37.74M -16.21M

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