Gouverneur Bancorp (GOVB) Cash flow

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Gouverneur Bancorp Cash Flow

GOVB's free cash flow for Q1 2026 was $459.00K. For the 2026 fiscal year, GOVB's free cash flow was decreased by $3.73M and operating cash flow was $459.00K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 830.00K	$ -2.98M	$ 5.67M	$ -2.51M	$ 920.00K
Investing Cash Flow	$ -3.56M	$ 6.83M	$ 1.77M	$ -48.00K	$ -4.13M
Financing Cash Flow	$ 1.02M	$ -7.89M	$ -11.38M	$ 5.85M	$ 6.45M
End Cash Position	$ 4.66M	$ 6.37M	$ 10.41M	$ 14.34M	$ 11.05M
Free Cash Flow	$ 653.00K	$ -3.08M	$ 5.51M	$ -2.70M	$ 920.00K

Currency in USD