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Funding Circle Holdings Limited (DE:FCA)
FRANKFURT:FCA
Germany Market
FCA
Funding Circle Holdings
RESEARCH TOOLSreports

Funding Circle Holdings (FCA) Cash flow

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Funding Circle Holdings Cash Flow

DE:FCA's free cash flow for Q2 2026 was £-52.20M. For the 2026 fiscal year, DE:FCA's free cash flow was decreased by £35.90M and operating cash flow was £-52.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -33.80M£ -67.40M£ -25.60M£ -10.40M£ 100.10M
Investing Cash Flow
£ -126.20M£ 23.30M£ 66.40M£ 162.00M£ 310.90M
Financing Cash Flow
£ 124.70M£ 10.20M£ 3.70M£ -201.70M£ -291.20M
End Cash Position
£ 152.40M£ 187.60M£ 221.40M£ 177.70M£ 224.00M
Free Cash Flow
£ -34.40M£ -70.30M£ -37.70M£ -24.30M£ 90.70M
Currency in GBP

Funding Circle Holdings Cash Flow