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Canterbury Park Holding Corp. (CPHC)
NASDAQ:CPHC
US Market
CPHC
Canterbury Park Holding
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Canterbury Park Holding (CPHC) Cash flow

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Canterbury Park Holding Cash Flow

CPHC's free cash flow for Q4 2025 was $-962.04K. For the 2025 fiscal year, CPHC's free cash flow was decreased by $10.18M and operating cash flow was $-103.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.90M$ 6.52M$ 11.54M$ 11.22M$ 13.50M
Investing Cash Flow
$ -5.45M$ -17.39M$ -455.35K$ -9.27M$ -2.50M
Financing Cash Flow
$ -1.31M$ -1.29M$ -1.35M$ -1.44M$ 130.46K
End Cash Position
$ 15.82M$ 13.69M$ 25.84M$ 16.11M$ 15.60M
Free Cash Flow
$ 4.72M$ -5.46M$ 3.63M$ 6.22M$ 9.72M
Currency in USD

Canterbury Park Holding Cash Flow