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CF Bankshares (CFBK)
NASDAQ:CFBK
US Market

CF Bankshares (CFBK) Cash flow

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CF Bankshares Cash Flow

CFBK's free cash flow for Q2 2025 was $7.84M. For the 2025 fiscal year, CFBK's free cash flow was decreased by $-3.47M and operating cash flow was $7.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.19M$ 18.05M$ 39.76M$ 253.30M$ -123.47M
Investing Cash Flow
$ -32.99M$ -121.85M$ -353.32M$ -316.73M$ -259.75M
Financing Cash Flow
$ -7.52M$ 213.61M$ 298.75M$ 8.42M$ 558.93M
End Cash Position
$ 235.27M$ 261.60M$ 151.79M$ 166.59M$ 221.59M
Free Cash Flow
$ 13.92M$ 17.39M$ 38.86M$ 250.34M$ -123.85M
Currency in USD

CF Bankshares Cash Flow