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Bankwell Financial Group (BWFG)
NASDAQ:BWFG
US Market

Bankwell Financial Group (BWFG) Cash flow

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Bankwell Financial Group Cash Flow

BWFG's free cash flow for Q4 2025 was $-24.80M. For the 2025 fiscal year, BWFG's free cash flow was decreased by $-3.20M and operating cash flow was $-24.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 27.27M$ 29.94M$ 31.93M$ 82.67M$ 34.56M
Investing Cash Flow
$ -164.18M$ -33.96M$ -48.30M$ -811.16M$ -270.02M
Financing Cash Flow
$ 54.31M$ 42.39M$ -70.15M$ 739.49M$ 170.55M
End Cash Position
$ 21.72M$ 307.52M$ 269.16M$ 355.68M$ 344.68M
Free Cash Flow
$ 26.13M$ 29.32M$ 29.88M$ 77.71M$ 38.81M
Currency in USD

Bankwell Financial Group Cash Flow