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Gouverneur Bancorp Inc (GOVB)
OTHER OTC:GOVB
US Market

Gouverneur Bancorp (GOVB) Cash flow

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Gouverneur Bancorp Cash Flow

GOVB's free cash flow for Q3 2025 was $694.00K. For the 2025 fiscal year, GOVB's free cash flow was decreased by $-8.59M and operating cash flow was $727.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.98M$ 5.67M$ -2.51M$ 920.00K$ 708.00K
Investing Cash Flow
$ 6.83M$ 1.77M$ -48.00K$ -4.13M$ 707.00K
Financing Cash Flow
$ -7.89M$ -11.38M$ 5.85M$ 6.45M$ 2.69M
End Cash Position
$ 6.37M$ 10.41M$ 14.34M$ 11.05M$ 7.81M
Free Cash Flow
$ -3.08M$ 5.51M$ -2.70M$ 920.00K$ 591.00K
Currency in USD

Gouverneur Bancorp Cash Flow