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Cass Information Systems Inc (CASS)
NASDAQ:CASS
US Market

Cass Information Systems (CASS) Cash flow

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Cass Information Systems Cash Flow

CASS's free cash flow for Q3 2025 was $11.28M. For the 2025 fiscal year, CASS's free cash flow was decreased by $7.01M and operating cash flow was $12.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 38.95M$ 36.94M$ 51.61M$ 34.55M$ 47.78M
Investing Cash Flow
$ 3.95M$ 284.66M$ -306.39M$ -528.52M$ -43.90M
Financing Cash Flow
$ -65.64M$ -150.07M$ -59.20M$ 338.37M$ 462.69M
End Cash Position
$ 349.73M$ 372.47M$ 200.94M$ 514.93M$ 670.53M
Free Cash Flow
$ 29.62M$ 22.61M$ 45.74M$ 30.18M$ 45.78M
Currency in USD

Cass Information Systems Cash Flow