Funding Circle Holdings
FCH
Last Price
52 Week Range
£0.87 - £1.77
Next Earnings Date
Sep 03 2026 (Estimate)
Next Earnings Date
Sep 03 2026 (Est.)
Last Price
Funding Circle Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £8.6M | £46M | |||||||||||||
| £13M | - | |||||||||||||
| - | - | |||||||||||||
| £7.8M | - | |||||||||||||
| £-3.1M | £-8.9M | |||||||||||||
| £-93.7M | £-70.9M | |||||||||||||
| £-67.4M | £-33.8M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.9M | £-9.5M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| £26.2M | £-116.7M | |||||||||||||
| £23.3M | £-126.2M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £43M | - | |||||||||||||
| £-33.7M | £-21.6M | |||||||||||||
| - | - | |||||||||||||
| £0.9M | £146.3M | |||||||||||||
| £10.2M | £124.7M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £221.4M | £187.6M | |||||||||||||
| £-33.8M | £-35.2M | |||||||||||||
| £187.6M | £152.4M | |||||||||||||
| £-67.4M | £-33.8M | |||||||||||||
| £-2.9M | £-0.6M | |||||||||||||
| £-70.3M | £-34.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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