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GBank Financial Holdings (GBFH)
NASDAQ:GBFH
US Market

GBank Financial Holdings (GBFH) Cash flow

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GBank Financial Holdings Cash Flow

GBFH's free cash flow for Q3 2025 was $-12.15M. For the 2025 fiscal year, GBFH's free cash flow was decreased by $64.20M and operating cash flow was $-12.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 26.48M$ -37.59M$ 9.77M$ -12.15M$ 27.59M
Investing Cash Flow
$ -179.13M$ -221.19M$ -155.73M$ -36.73M$ -97.32M
Financing Cash Flow
$ 178.84M$ 220.27M$ 46.00M$ 134.89M$ 118.61M
End Cash Position
$ 124.12M$ 97.93M$ 136.44M$ 236.40M$ 150.38M
Free Cash Flow
$ 26.29M$ -37.91M$ 9.45M$ -12.25M$ 27.34M
Currency in USD

GBank Financial Holdings Cash Flow