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HarborOne (HONE)
:HONE
US Market

HarborOne Bancorp (HONE) Cash flow

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HarborOne Bancorp Cash Flow

HONE's free cash flow for Q2 2025 was $-5.13M. For the 2025 fiscal year, HONE's free cash flow was decreased by $-46.42M and operating cash flow was $-4.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.84M$ 53.51M$ 68.90M$ 224.29M$ -26.95M
Investing Cash Flow
$ -76.70M$ -196.71M$ -952.02M$ -241.05M$ -318.85M
Financing Cash Flow
$ 76.58M$ 272.54M$ 786.42M$ 5.61M$ 340.06M
End Cash Position
$ 231.07M$ 227.35M$ 98.02M$ 194.72M$ 205.87M
Free Cash Flow
$ 2.60M$ 49.03M$ 66.63M$ 217.84M$ -32.69M
Currency in USD

HarborOne Bancorp Cash Flow