Oak Ridge Financial Services (BKOR) Cash flow

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Oak Ridge Financial Services Cash Flow

BKOR's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, BKOR's free cash flow was decreased by $-1.69M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 6.48M	$ 7.30M	$ 9.31M	$ 7.93M	$ 5.56M
Investing Cash Flow	$ -43.87M	$ -57.93M	$ -47.65M	$ 19.88M	$ -67.09M
Financing Cash Flow	$ 38.14M	$ 20.70M	$ 606.00K	$ 38.93M	$ 59.31M
End Cash Position	$ 21.18M	$ 20.43M	$ 50.36M	$ 88.08M	$ 21.35M
Free Cash Flow	$ 5.38M	$ 7.07M	$ 8.86M	$ 7.56M	$ 4.28M

Currency in USD