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Citizens & Northern (CZNC)
:CZNC
US Market

Citizens & Northern (CZNC) Cash flow

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Citizens & Northern Cash Flow

CZNC's free cash flow for Q3 2025 was $10.90M. For the 2025 fiscal year, CZNC's free cash flow was decreased by $-154.00K and operating cash flow was $11.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 33.03M$ 33.55M$ 34.60M$ 34.84M$ 24.78M
Investing Cash Flow
$ -20.94M$ -53.20M$ -234.69M$ -103.89M$ 96.58M
Financing Cash Flow
$ 58.70M$ 24.73M$ 151.94M$ 68.88M$ -56.47M
End Cash Position
$ 123.57M$ 52.78M$ 47.70M$ 95.85M$ 96.02M
Free Cash Flow
$ 31.13M$ 31.28M$ 31.31M$ 32.98M$ 21.65M
Currency in USD

Citizens & Northern Cash Flow