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FinWise (FINW)
NASDAQ:FINW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.82M | $ 64.00M | $ 5.45M | $ 79.82M | $ 42.07M |
| Gross Profit | $ 69.82M | $ 57.46M | $ 573.00K | $ 74.29M | $ 42.07M |
| Operating Income | $ 25.64M | $ 23.81M | $ 35.36M | $ 42.27M | $ 15.14M |
| EBITDA | $ 0.00 | $ 27.62M | $ 36.53M | $ 42.15M | $ 15.44M |
| Net Income | $ 12.74M | $ 17.46M | $ 25.11M | $ 31.58M | $ 11.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.16M | $ 116.97M | $ 100.57M | $ 85.75M | $ 47.38M |
| Total Assets | $ 745.98M | $ 586.22M | $ 402.21M | $ 380.21M | $ 317.51M |
| Total Debt | $ 64.00K | $ 6.49M | $ 8.76M | $ 1.05M | $ 101.01M |
| Net Debt | $ -109.10M | $ -110.49M | $ -91.80M | $ -84.70M | $ 53.62M |
| Total Liabilities | $ 572.26M | $ 431.17M | $ 261.75M | $ 264.77M | $ 271.64M |
| Stockholders' Equity | $ 173.72M | $ 155.06M | $ 140.46M | $ 115.44M | $ 45.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 4.81M | $ 53.94M | $ -11.57M | $ 18.99M |
| Operating Cash Flow | $ 0.00 | $ 12.27M | $ 61.15M | $ -9.23M | $ 19.59M |
| Investing Cash Flow | $ -132.38M | $ -152.87M | $ -35.83M | $ 24.26M | $ -130.22M |
| Financing Cash Flow | $ 0.00 | $ 157.01M | $ -10.51M | $ 23.35M | $ 123.23M |