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Latest annual · FY2023

Millions
Total revenues
117
Operating income
14
Net income
(4)
Free cash flow
(13)

Latest quarter · Q3 FY2024

Millions
Free cash flow
(10)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
+4.6%
Revenue, 5 yearsFY2018 to FY2023
+13.7%
Net income, 5 yearsFY2018 to FY2023
n/m

FlexShopper, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$117 million$113.1 million+3.5%10-K 2024-04-01 · proof
Operating income$13.7 million-$6.3 million10-K 2024-04-01 · proof
Net income-$4.2 million$13.6 million-131.1%10-K 2024-04-01 · proof
Cash from operating activities-$6.7 million-$31.2 million10-K 2024-04-01 · proof
Free cash flow-$13 million-$37.7 million10-K 2024-04-01 · proof
Total assets$156.5 million$148.3 million+5.5%10-K 2024-04-01 · proof
Total liabilities$127.3 million$117.3 million+8.5%10-K 2024-04-01 · proof
Cash and cash equivalents$4.4 million$6.1 million-27.1%10-K 2024-04-01 · proof
What was FlexShopper, Inc.'s revenue in fiscal 2023?
FlexShopper, Inc. reported revenue of $117 million for fiscal 2023 (the year ended Dec 31, 2023), against $113.1 million the year before (+3.5%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What was FlexShopper, Inc.'s operating income in fiscal 2023?
FlexShopper, Inc. reported operating income of $13.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -$6.3 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What was FlexShopper, Inc.'s net income in fiscal 2023?
FlexShopper, Inc. reported net income of -$4.2 million for fiscal 2023 (the year ended Dec 31, 2023), against $13.6 million the year before (-131.1%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What was FlexShopper, Inc.'s cash from operating activities in fiscal 2023?
FlexShopper, Inc. reported cash from operating activities of -$6.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -$31.2 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What was FlexShopper, Inc.'s free cash flow in fiscal 2023?
FlexShopper, Inc. reported free cash flow of -$13 million for fiscal 2023 (the year ended Dec 31, 2023), against -$37.7 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What are FlexShopper, Inc.'s total assets?
As of Dec 31, 2023, FlexShopper, Inc. reported total assets of $156.5 million, against $148.3 million a year earlier (+5.5%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What are FlexShopper, Inc.'s total liabilities?
As of Dec 31, 2023, FlexShopper, Inc. reported total liabilities of $127.3 million, against $117.3 million a year earlier (+8.5%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What are FlexShopper, Inc.'s cash and cash equivalents?
As of Dec 31, 2023, FlexShopper, Inc. reported cash and cash equivalents of $4.4 million, against $6.1 million a year earlier (-27.1%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1397047&period_type=annual&limit=5"

Information only, not investment advice.