Bogota Financial (BSBK) Cash flow

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Bogota Financial Cash Flow

BSBK's free cash flow for Q4 2025 was $-879.49M. For the 2025 fiscal year, BSBK's free cash flow was decreased by $3.21B and operating cash flow was $-879.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.20B	$ -2.56M	$ 1.44M	$ 10.86M	$ 5.96M
Investing Cash Flow	$ 50.11B	$ 10.13M	$ 21.52M	$ -210.72M	$ 35.15M
Financing Cash Flow	$ -69.94B	$ 19.74M	$ -14.87M	$ 111.64M	$ -16.43M
End Cash Position	$ 35.60B	$ 52.23M	$ 24.93M	$ 16.84M	$ 105.07M
Free Cash Flow	$ 3.20B	$ -3.15M	$ 1.12M	$ 10.61M	$ 4.50M

Currency in USD