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Auburn National Bancorporation (AUBN)
NASDAQ:AUBN
US Market

Auburn National Bancorporation (AUBN) Cash flow

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Auburn National Bancorporation Cash Flow

AUBN's free cash flow for Q2 2025 was $1.92M. For the 2025 fiscal year, AUBN's free cash flow was decreased by $-2.73M and operating cash flow was $2.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.81M$ 11.87M$ 10.98M$ 12.32M$ 9.73M
Investing Cash Flow
$ 16.85M$ 91.41M$ -90.96M$ -118.84M$ -102.92M
Financing Cash Flow
$ -5.68M$ -59.16M$ -49.03M$ 150.21M$ 113.33M
End Cash Position
$ 93.35M$ 71.37M$ 27.25M$ 156.26M$ 112.58M
Free Cash Flow
$ 8.72M$ 11.45M$ 3.93M$ -7.86M$ 1.37M
Currency in USD

Auburn National Bancorporation Cash Flow