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Bogota Financial (BSBK)
NASDAQ:BSBK
US Market

Bogota Financial (BSBK) Cash flow

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Bogota Financial Cash Flow

BSBK's free cash flow for Q3 2025 was $277.07K. For the 2025 fiscal year, BSBK's free cash flow was decreased by $-4.27M and operating cash flow was $292.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.56M$ 1.44M$ 10.86M$ 5.96M$ 5.80M
Investing Cash Flow
$ 10.13M$ 21.52M$ -210.72M$ 35.15M$ -22.25M
Financing Cash Flow
$ 19.74M$ -14.87M$ 111.64M$ -16.43M$ -31.03M
End Cash Position
$ 52.23M$ 24.93M$ 16.84M$ 105.07M$ 80.39M
Free Cash Flow
$ -3.15M$ 1.12M$ 10.61M$ 4.50M$ 4.06M
Currency in USD

Bogota Financial Cash Flow