Community Bancorp (CMTV) Cash flow

10 Followers

Community Bancorp Cash Flow

CMTV's free cash flow for Q4 2025 was $6.11M. For the 2025 fiscal year, CMTV's free cash flow was decreased by $283.28K and operating cash flow was $5.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 16.04M	$ 15.77M	$ 14.93M	$ 15.74M	$ 14.04M
Investing Cash Flow	$ -16.19M	$ -56.56M	$ -92.09M	$ -95.00M	$ -104.59M
Financing Cash Flow	$ 17.27M	$ 131.30M	$ 26.46M	$ 40.05M	$ 85.86M
End Cash Position	$ 128.06M	$ 110.94M	$ 20.43M	$ 71.14M	$ 110.36M
Free Cash Flow	$ 15.26M	$ 14.98M	$ 14.30M	$ 15.12M	$ 13.15M

Currency in USD