Finwise Historical Cash Flow

FINW Stock  USD 15.76  0.09  0.57%   
Analysis of Finwise Bancorp cash flow over time is an excellent tool to project Finwise Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 82.4 M or Depreciation of 5.5 M as it is a great indicator of Finwise Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Finwise Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Finwise Bancorp is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Finwise Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Finwise Stock please use our How to Invest in Finwise Bancorp guide.

About Finwise Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Finwise balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Finwise's non-liquid assets can be easily converted into cash.

Finwise Bancorp Cash Flow Chart

At this time, Finwise Bancorp's Depreciation is fairly stable compared to the past year. Change To Account Receivables is likely to climb to 7,350 in 2025, despite the fact that Investments are likely to grow to (125.8 M).

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Finwise Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Finwise Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Finwise Bancorp financial statement analysis. It represents the amount of money remaining after all of Finwise Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Finwise Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Finwise Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Finwise Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Finwise Stock please use our How to Invest in Finwise Bancorp guide.At this time, Finwise Bancorp's Depreciation is fairly stable compared to the past year. Change To Account Receivables is likely to climb to 7,350 in 2025, despite the fact that Investments are likely to grow to (125.8 M).

Finwise Bancorp cash flow statement Correlations

0.67-0.070.51-0.06-0.28-0.1-0.62-0.47-0.21-0.740.78-0.44-0.23-0.630.5
0.670.490.71-0.220.04-0.08-0.89-0.950.09-0.790.2-0.71-0.23-0.80.63
-0.070.49-0.12-0.030.290.59-0.21-0.450.03-0.02-0.140.050.540.03-0.13
0.510.71-0.12-0.01-0.23-0.47-0.89-0.80.06-0.9-0.11-0.94-0.84-0.970.93
-0.06-0.22-0.03-0.01-0.830.510.010.21-0.89-0.21-0.090.04-0.120.030.01
-0.280.040.29-0.23-0.83-0.080.22-0.050.930.45-0.210.270.340.27-0.11
-0.1-0.080.59-0.470.51-0.080.240.22-0.40.180.070.570.630.43-0.28
-0.62-0.89-0.21-0.890.010.220.240.90.060.93-0.050.880.520.96-0.8
-0.47-0.95-0.45-0.80.21-0.050.220.9-0.160.770.070.840.40.85-0.68
-0.210.090.030.06-0.890.93-0.40.06-0.160.27-0.290.0-0.010.020.13
-0.74-0.79-0.02-0.9-0.210.450.180.930.770.27-0.190.840.640.95-0.84
0.780.2-0.14-0.11-0.09-0.210.07-0.050.07-0.29-0.190.120.26-0.04-0.12
-0.44-0.710.05-0.940.040.270.570.880.840.00.840.120.780.95-0.76
-0.23-0.230.54-0.84-0.120.340.630.520.4-0.010.640.260.780.72-0.78
-0.63-0.80.03-0.970.030.270.430.960.850.020.95-0.040.950.72-0.87
0.50.63-0.130.930.01-0.11-0.28-0.8-0.680.13-0.84-0.12-0.76-0.78-0.87
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Finwise Bancorp Account Relationship Matchups

Finwise Bancorp cash flow statement Accounts

202020212022202320242025 (projected)
Sale Purchase Of Stock(41K)268K(1.1M)(4.7M)(461K)(484.1K)
Investments(1.4M)24.3M(35.8M)(141.0M)(132.4M)(125.8M)
Change In Cash12.6M38.4M14.8M16.4M(7.8M)(7.4M)
Stock Based Compensation1.8M2.1M778K2.0M2.0M1.9M
Free Cash Flow19.0M(11.6M)53.9M4.8M(19.9M)(18.9M)
Change In Working Capital1.3M4.1M(2.8M)182K(816K)(775.2K)
Begin Period Cash Flow34.8M47.4M85.8M100.6M117.0M75.4M
Total Cashflows From Investing Activities(130.2M)24.3M(35.8M)(152.9M)(132.4M)(125.8M)
Other Cashflows From Financing Activities22.3M87.7M(8.6M)161.9M140.1M82.4M
Depreciation1.0M1.0M2.1M3.8M5.3M5.5M
Other Non Cash Items4.6M(46.7M)35.3M(13.1M)(34.3M)(32.6M)
Capital Expenditures592K2.3M7.2M7.5M4.9M4.2M
Total Cash From Operating Activities19.6M(9.2M)61.2M12.3M(15.0M)(14.2M)
Change To Account Receivables(686K)81K(270K)(1.8M)7K7.4K
Net Income11.2M31.6M25.1M17.5M12.7M19.8M
Total Cash From Financing Activities123.2M23.3M(10.5M)157.0M139.6M87.7M
End Period Cash Flow47.4M85.8M100.6M117.0M109.2M90.7M
Other Cashflows From Investing Activities(128.3M)36.3M(25.5M)(144.3M)(100.3M)(105.3M)

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Additional Tools for Finwise Stock Analysis

When running Finwise Bancorp's price analysis, check to measure Finwise Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Finwise Bancorp is operating at the current time. Most of Finwise Bancorp's value examination focuses on studying past and present price action to predict the probability of Finwise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finwise Bancorp's price. Additionally, you may evaluate how the addition of Finwise Bancorp to your portfolios can decrease your overall portfolio volatility.