Cohen & Company (COHN) Cash flow

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Cohen & Company Cash Flow

COHN's free cash flow for Q4 2025 was $-2.49M. For the 2025 fiscal year, COHN's free cash flow was decreased by $17.87M and operating cash flow was $-2.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 27.35M	$ 9.47M	$ -39.66M	$ -23.49M	$ 18.32M
Investing Cash Flow	$ 26.21M	$ 16.51M	$ 38.12M	$ 13.80M	$ -22.53M
Financing Cash Flow	$ -17.30M	$ -16.72M	$ -17.11M	$ -11.50M	$ 13.16M
End Cash Position	$ 56.76M	$ 19.59M	$ 10.65M	$ 29.10M	$ 50.57M
Free Cash Flow	$ 26.10M	$ 8.23M	$ -40.03M	$ -24.06M	$ 17.29M

Currency in USD