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California First National Bancorp (CFNB)
OTHER OTC:CFNB
US Market

California First National Bancorp (CFNB) Cash flow

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California First National Bancorp Cash Flow

CFNB's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, CFNB's free cash flow was decreased by $-11.24M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -1.52M$ 3.91M$ 101.00K$ 3.27M$ -4.44M
Investing Cash Flow
$ 7.80M$ -12.01M$ 9.57M$ 19.25M$ -49.23M
Financing Cash Flow
$ -6.18M$ -10.29M$ -9.36M$ -5.76M$ -62.36M
End Cash Position
$ 626.00K$ 24.67M$ 1.39M$ 53.81M$ 37.05M
Free Cash Flow
$ -7.34M$ 3.91M$ -11.00M$ 3.27M$ -35.34M
Currency in USD

California First National Bancorp Cash Flow