Funding Circle Holdings plc
FDCHFOTCFinancial Services● Active
$2.18
+$0.00(+0.00%)
Market Cap$619370624
P/E Ratio—
52W High$2.18
52W Low$1.53
Funding Circle Holdings plc (FDCHF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FDCHF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.01B | ($0.04B) | ($0.01B) | $0.06B |
| Depreciation & Amort. | $0.00B | $0.01B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | ($0.01B) | ($0.03B) | $0.02B | $0.01B | $0.05B |
| Net Cash from Operations | ($0.03B) | ($0.07B) | ($0.03B) | ($0.01B) | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) | ($0.24B) |
| Sales of Investments | $0.00B | $0.01B | $0.01B | $0.05B | $0.18B |
| Net Cash from Investing | ($0.13B) | $0.02B | $0.07B | $0.16B | $0.31B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.03B) | ($0.00B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.17B | $0.05B | $0.01B | ($0.19B) | ($0.28B) |
| Net Cash from Financing | $0.12B | $0.01B | $0.00B | ($0.20B) | ($0.29B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.08B) | ($0.04B) | ($0.02B) | $0.09B |
| FCF Margin %(computed) | -15.46% | -49.04% | -29.07% | -15.61% | 41.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Funding Circle Holdings plc data
About Funding Circle Holdings plc (FDCHF) Cash Flow Statement
Funding Circle Holdings plc generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -15.46%. Capital expenditure was ($0.00B).
Frequently asked questions
FDCHF · 4 questionsFunding Circle Holdings plc generated free cash flow of ($0.03B) for 2025, up 56.6% year-over-year.
FDCHF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10