tiprankstipranks
Trending News
More News >
Bank Of The Jame Financial (BOTJ)
NASDAQ:BOTJ
US Market

Bank Of The Jame Financial (BOTJ) Cash flow

Compare
120 Followers

Bank Of The Jame Financial Cash Flow

BOTJ's free cash flow for Q3 2025 was $6.02M. For the 2025 fiscal year, BOTJ's free cash flow was decreased by $-1.96M and operating cash flow was $5.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.51M$ 9.49M$ 9.31M$ 16.35M$ 5.20M
Investing Cash Flow
$ -11.17M$ -23.34M$ -88.13M$ -65.03M$ -62.05M
Financing Cash Flow
$ 1.14M$ 26.92M$ -42.57M$ 130.95M$ 118.63M
End Cash Position
$ 73.31M$ 74.84M$ 61.76M$ 183.15M$ 100.89M
Free Cash Flow
$ 5.96M$ 7.92M$ 8.12M$ 13.44M$ 3.45M
Currency in USD

Bank Of The Jame Financial Cash Flow