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Century Next Financial Corporation (CTUY)
OTHER OTC:CTUY
US Market

Century Next Financial (CTUY) Cash flow

11 Followers

Century Next Financial Cash Flow

CTUY's free cash flow for Q4 2025 was $7.86M. For the 2025 fiscal year, CTUY's free cash flow was decreased by $3.73M and operating cash flow was $7.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 16.71M$ 13.40M$ 10.18M$ 6.01M$ 9.63M
Investing Cash Flow
$ -81.44M$ -82.81M$ -60.82M$ -121.16M$ -31.73M
Financing Cash Flow
$ -12.65M$ 90.12M$ 113.19M$ 85.45M$ 32.78M
End Cash Position
$ 48.30M$ 0.00$ 104.96M$ 42.41M$ 72.11M
Free Cash Flow
$ 16.27M$ 12.54M$ 9.62M$ 5.44M$ 9.04M
Currency in USD

Century Next Financial Cash Flow