Funding Circle Holdings annual operating cash flow
2020
2021
2022
2023
2024
2025
Funding Circle Holdings Operating Cash Flow Growth & History (FCH)
Funding Circle Holdings's operating cash flow was −£33.8M for fiscal 2025.
View full Funding Circle Holdings company overviewFunding Circle Holdings annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£33.8M | £33.6M | — |
| 2024 | 2024-12-31 | −£67.4M | −£41.8M | — |
| 2023 | 2023-12-31 | −£25.6M | −£17.5M | — |
| 2022 | 2022-12-31 | −£8.1M | −£106.6M | — |
| 2021 | 2021-12-31 | £98.5M | £65.4M | +197.58% |
| 2020 | 2020-12-31 | £33.1M | — | — |
Funding Circle Holdings operating cash flow trends
Over the last five fiscal years, Funding Circle Holdings's operating cash flow decreased from £33.1M to −£33.8M, a change of −£66.9M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Funding Circle Holdings source filings ↗Community posts
Funding Circle quadruples first-half pre-tax profit
Funding Circle’s ($FCH) first-half 2026 revenue rose 50% to £138.2 million. Pre-tax profit reached £24.1 million, up from £6 million a year earlier, while net profit increased to £22.6 million from £5.8 million. Total funding provided grew ...