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Burnham Holdings Inc Class A (BURCA)
OTHER OTC:BURCA
US Market

Burnham Holdings (BURCA) Cash flow

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Burnham Holdings Cash Flow

BURCA's free cash flow for Q3 2025 was $-4.43M. For the 2025 fiscal year, BURCA's free cash flow was decreased by $-794.00K and operating cash flow was $-1.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.11M$ 21.12M$ 1.20M$ 10.53M$ 4.74M
Investing Cash Flow
$ -12.25M$ -11.80M$ -7.90M$ -10.34M$ -4.61M
Financing Cash Flow
$ -9.39M$ -10.44M$ 7.77M$ -295.00K$ -123.00K
End Cash Position
$ 6.35M$ 5.88M$ 6.99M$ 5.65M$ 5.76M
Free Cash Flow
$ 10.96M$ 11.75M$ -6.08M$ 994.00K$ 391.00K
Currency in USD

Burnham Holdings Cash Flow