FintechWerx International Software Services (FRA:FCTW) Cash Flow from Financing: €2.04 Mil (TTM As of Jan. 2026)

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FRA:FCTW FintechWerx International Software Services Inc FRA:FCTW
19 GF Score
Price €0.30
! 3 Warning Signs
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What is FintechWerx International Software Services Cash Flow from Financing?

FintechWerx International Software Services FRA:FCTW -1.67% 19 Cash Flow from Financing is €2.04 Mil as of Jan. 2026. GuruFocus rates FRA:FCTW with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jan. 2026, FintechWerx International Software Services paid €0.00 Mil more to buy back shares than it received from issuing new shares. It spent €0.15 Mil paying down its debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It received €1.98 Mil on other financial activities. In all, FintechWerx International Software Services earned €1.82 Mil on financial activities for the three months ended in Jan. 2026.


FintechWerx International Software Services  (FRA:FCTW) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

FintechWerx International Software Services's issuance of stock for the three months ended in Jan. 2026 was €0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

FintechWerx International Software Services's repurchase of stock for the three months ended in Jan. 2026 was €0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

FintechWerx International Software Services's net issuance of debt for the three months ended in Jan. 2026 was €-0.15 Mil. FintechWerx International Software Services spent €0.15 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

FintechWerx International Software Services's net issuance of preferred for the three months ended in Jan. 2026 was €0.00 Mil. FintechWerx International Software Services paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

FintechWerx International Software Services's cash flow for dividends for the three months ended in Jan. 2026 was €0.00 Mil. FintechWerx International Software Services received €0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

FintechWerx International Software Services's other financing for the three months ended in Jan. 2026 was €1.98 Mil. FintechWerx International Software Services received €1.98 Mil on other financial activities.


FintechWerx International Software Services Cash Flow from Financing Related Terms


FintechWerx International Software Services Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for FintechWerx International Software Services's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FintechWerx International Software Services Cash Flow from Financing Chart

FintechWerx International Software Services Annual Data
Trend Apr23 Apr24 Apr25
Cash Flow from Financing
0.00 0.00 0.00

FintechWerx International Software Services Quarterly Data
Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.19 0.03 1.82
FRA:FCTW
19GF Score
FintechWerx International Software Services Inc FRA:FCTW
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FintechWerx International Software Services Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

FintechWerx International Software Services's Cash from Financing for the fiscal year that ended in Apr. 2025 is calculated as:

FintechWerx International Software Services's Cash from Financing for the quarter that ended in Jan. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €2.04 Mil mean?
FintechWerx International Software Services (FRA:FCTW) has a Cash Flow from Financing of €2.04 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for FintechWerx International Software Services and its competitors.
Is FintechWerx International Software Services' Cash Flow from Financing too high?
FintechWerx International Software Services' current Cash Flow from Financing is €2.04 Mil. Overall, FintechWerx International Software Services has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does FintechWerx International Software Services' Cash Flow from Financing compare to MSFT and ORCL?
FintechWerx International Software Services' Cash Flow from Financing of €2.04 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for FintechWerx International Software Services and its competitors. FintechWerx International Software Services's current Cash Flow from Financing is €2.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FintechWerx International Software Services stock overvalued right now?
FintechWerx International Software Services (FRA:FCTW) has a current Cash Flow from Financing of €2.04 Mil. The current Cash Flow from Financing is €2.04 Mil. FintechWerx International Software Services' overall GF Score™ is 19/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For FintechWerx International Software Services (FRA:FCTW), the current Cash Flow from Financing is €2.04 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FintechWerx International Software Services Business Description

Other Exchanges WERX:Canada
Address 1275 West, 6th Avenue, Suite 315, Vancouver, BC, CAN, V6H 1A6
FintechWerx International Software Services Inc is an e-commerce technology company. The Company is engaged in delivering enrollment, automated identity verification, payment solutions, and data management services. The FintechWerx Platform is a combination of both licensed and proprietary software together the Technology Stack that provides a single comprehensive, suite of services for small to medium sized enterprises.
19GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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