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Catalyst Bancorp (CLST)
NASDAQ:CLST
US Market

Catalyst Bancorp (CLST) Cash flow

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Catalyst Bancorp Cash Flow

CLST's free cash flow for Q2 2025 was $1.12M. For the 2025 fiscal year, CLST's free cash flow was decreased by $906.00K and operating cash flow was $1.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.17M$ 2.01M$ 772.00K$ 3.43M$ 857.00K
Investing Cash Flow
$ 17.82M$ -267.00K$ -14.14M$ -46.59M$ -313.00K
Financing Cash Flow
$ 4.29M$ 3.80M$ -14.04M$ 58.80M$ 6.79M
End Cash Position
$ 44.30M$ 19.01M$ 13.47M$ 40.88M$ 25.25M
Free Cash Flow
$ 2.74M$ 1.84M$ 520.00K$ 1.92M$ 310.00K
Currency in USD

Catalyst Bancorp Cash Flow