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FlexShopper Inc (FPAY)
NASDAQ:FPAY
US Market

FlexShopper (FPAY) Cash flow

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FlexShopper Cash Flow

FPAY's free cash flow for Q3 2024 was $-9.57M. For the 2024 fiscal year, FPAY's free cash flow was decreased by $24.74M and operating cash flow was $-7.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.66M$ -31.24M$ -11.26M$ -5.21M$ -469.46K
Investing Cash Flow
$ -7.56M$ -5.20M$ -4.95M$ -3.10M$ -2.24M
Financing Cash Flow
$ 12.47M$ 37.52M$ 12.76M$ 9.98M$ 3.44M
End Cash Position
$ 4.41M$ 6.17M$ 5.09M$ 8.54M$ 6.87M
Free Cash Flow
$ -13.00M$ -37.74M$ -16.21M$ -8.31M$ -2.71M
Currency in USD

FlexShopper Cash Flow

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