Catalyst Bancorp (CLST) Cash flow

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Catalyst Bancorp Cash Flow

CLST's free cash flow for Q4 2025 was $794.00K. For the 2025 fiscal year, CLST's free cash flow was decreased by $357.00K and operating cash flow was $797.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.29M	$ 3.17M	$ 2.01M	$ 772.00K	$ 3.43M
Investing Cash Flow	$ -24.39M	$ 17.82M	$ -267.00K	$ -14.14M	$ -46.59M
Financing Cash Flow	$ 2.01M	$ 4.29M	$ 3.80M	$ -14.04M	$ 58.80M
End Cash Position	$ 25.20M	$ 44.30M	$ 19.01M	$ 13.47M	$ 40.88M
Free Cash Flow	$ 3.10M	$ 2.74M	$ 1.84M	$ 520.00K	$ 1.92M

Currency in USD