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Ameriserv Financial (ASRV)
NASDAQ:ASRV
US Market

Ameriserv Financial (ASRV) Cash flow

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Ameriserv Financial Cash Flow

ASRV's free cash flow for Q2 2025 was $-203.00K. For the 2025 fiscal year, ASRV's free cash flow was decreased by $-3.93M and operating cash flow was $-62.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.69M$ 6.29M$ 5.21M$ 9.94M$ -1.37M
Investing Cash Flow
$ -23.10M$ -39.99M$ -56.28M$ -488.00K$ -95.32M
Financing Cash Flow
$ 24.13M$ 24.77M$ 32.93M$ 146.00K$ 106.03M
End Cash Position
$ 17.75M$ 14.03M$ 22.96M$ 41.10M$ 31.50M
Free Cash Flow
$ 976.00K$ 4.91M$ 3.13M$ 8.70M$ -2.70M
Currency in USD

Ameriserv Financial Cash Flow