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Cohen & Company Inc (COHN)
:COHN
US Market

Cohen & Company (COHN) Cash flow

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Cohen & Company Cash Flow

COHN's free cash flow for Q3 2025 was $22.18M. For the 2025 fiscal year, COHN's free cash flow was decreased by $48.26M and operating cash flow was $22.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.47M$ -39.66M$ -23.49M$ 18.32M$ 41.44M
Investing Cash Flow
$ 16.51M$ 38.12M$ 13.80M$ -22.53M$ -11.95M
Financing Cash Flow
$ -16.72M$ -17.11M$ -11.50M$ 13.16M$ 3.79M
End Cash Position
$ 19.59M$ 10.65M$ 29.10M$ 50.57M$ 42.00M
Free Cash Flow
$ 8.23M$ -40.03M$ -24.06M$ 17.29M$ 41.22M
Currency in USD

Cohen & Company Cash Flow