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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 Q4 2025 was $0.00. For the 2025 fiscal year, CLST's free cash flow was decreased by $-2.74M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 0.00$ 3.17M$ 2.01M$ 772.00K$ 3.43M
Investing Cash Flow
$ 0.00$ 17.82M$ -267.00K$ -14.14M$ -46.59M
Financing Cash Flow
$ 0.00$ 4.29M$ 3.80M$ -14.04M$ 58.80M
End Cash Position
$ 0.00$ 44.30M$ 19.01M$ 13.47M$ 40.88M
Free Cash Flow
$ 0.00$ 2.74M$ 1.84M$ 520.00K$ 1.92M
Currency in USD

Catalyst Bancorp Cash Flow