Auburn National Bancorporation (AUBN) Cash flow

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Auburn National Bancorporation Cash Flow

AUBN's free cash flow for Q4 2025 was $2.86M. For the 2025 fiscal year, AUBN's free cash flow was decreased by $2.14M and operating cash flow was $3.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 12.35M	$ 10.81M	$ 11.87M	$ 10.98M	$ 12.32M
Investing Cash Flow	$ 18.80M	$ 16.85M	$ 91.41M	$ -90.96M	$ -118.84M
Financing Cash Flow	$ 23.33M	$ -5.68M	$ -59.16M	$ -49.03M	$ 150.21M
End Cash Position	$ 147.83M	$ 93.35M	$ 71.37M	$ 27.25M	$ 156.26M
Free Cash Flow	$ 10.86M	$ 8.72M	$ 11.45M	$ 3.93M	$ -7.86M

Currency in USD