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GBank Financial Holdings (GBFH)
NASDAQ:GBFH
US Market
GBFH
GBank Financial Holdings
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GBank Financial Holdings (GBFH) Cash flow

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GBank Financial Holdings Cash Flow

GBFH's free cash flow for Q1 2026 was $-10.28M. For the 2026 fiscal year, GBFH's free cash flow was decreased by $-26.29M and operating cash flow was $-10.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 0.00$ 26.48M$ -37.59M$ 9.77M$ -12.15M
Investing Cash Flow
$ 0.00$ -179.13M$ -221.19M$ -155.73M$ -36.73M
Financing Cash Flow
$ 0.00$ 178.84M$ 220.27M$ 46.00M$ 134.89M
End Cash Position
$ 0.00$ 124.12M$ 97.93M$ 136.44M$ 236.40M
Free Cash Flow
$ 0.00$ 26.29M$ -37.91M$ 9.45M$ -12.25M
Currency in USD

GBank Financial Holdings Cash Flow