Freedom Finl Hldgs Inc (FDVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375 | 4,710 | 2,319 | 10,564 | 10,728 |
| Depreciation Amortization | 399 | 182 | 23 | 618 | 1,400 |
| Income taxes - deferred | -1,078 | 226 | -474 | -180 | -272 |
| Other Working Capital | -4,654 | 1,464 | -3,477 | 20,699 | 33,780 |
| Loans | -131 | 3,229 | -1,600 | 21,805 | 35,880 |
| Other Operating Activity | 8,116 | -3,782 | 7,059 | -20,702 | -35,097 |
| Operating Cash Flow | $3,028 | $6,030 | $3,851 | $32,804 | $46,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | N/A | -46 | -4 | -27 |
| Purchase Of Investment | -7,041 | -24,959 | -3,739 | 917 | -8,848 |
| Sale Of Investment | 65,791 | 26,099 | -28,395 | -35,137 | -70,136 |
| Net Loans | 6,015 | -3,953 | -72,249 | -111,326 | -15,880 |
| Other Investing Activity | 814 | -1,479 | -881 | -1,568 | -46,713 |
| Investing Cash Flow | $65,524 | $-4,292 | $-105,310 | $-147,119 | $-141,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,000 | 161,510 | 125,000 | 75,000 | 88,498 |
| Debt Repayment | -162,042 | -146,621 | -105,556 | -105,265 | -139,819 |
| Common Stock Issued | -128 | -76 | N/A | 284 | 199 |
| Common Stock Repurchased | -2,185 | -583 | -574 | -2,464 | N/A |
| Financing Cash Flow | $-22,623 | $2,704 | $90,934 | $114,856 | $102,083 |
| Beginning Cash Position | 28,690 | 24,248 | 34,774 | 34,233 | 27,336 |
| End Cash Position | 74,619 | 28,690 | 24,248 | 34,774 | 34,233 |
| Net Cash Flow | $45,929 | $4,442 | $-10,526 | $541 | $6,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,028 | 6,030 | 3,851 | 32,804 | 46,419 |
| Capital Expenditure | -56 | N/A | -46 | -4 | -27 |
| Free Cash Flow | 2,972 | 6,030 | 3,805 | 32,799 | 46,392 |