Citizens & Northern (CZNC) Cash flow

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Citizens & Northern Cash Flow

CZNC's free cash flow for Q4 2025 was $9.01M. For the 2025 fiscal year, CZNC's free cash flow was decreased by $-3.00M and operating cash flow was $10.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 32.00M	$ 33.03M	$ 33.55M	$ 34.60M	$ 34.84M
Investing Cash Flow	$ 196.00K	$ -20.94M	$ -53.20M	$ -234.69M	$ -103.89M
Financing Cash Flow	$ -111.07M	$ 58.70M	$ 24.73M	$ 151.94M	$ 68.88M
End Cash Position	$ 44.71M	$ 123.57M	$ 52.78M	$ 47.70M	$ 95.85M
Free Cash Flow	$ 28.13M	$ 31.13M	$ 31.28M	$ 31.31M	$ 32.98M

Currency in USD