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NSTS Bancorp, Inc. (NSTS)
NASDAQ:NSTS
US Market

NSTS Bancorp (NSTS) Cash flow

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NSTS Bancorp Cash Flow

NSTS's free cash flow for Q3 2025 was $2.96M. For the 2025 fiscal year, NSTS's free cash flow was decreased by $9.20M and operating cash flow was $2.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.43M$ 431.00K$ 2.99M$ 1.45M$ -620.00K
Investing Cash Flow
$ -8.16M$ 24.95M$ -44.48M$ -11.85M$ -5.93M
Financing Cash Flow
$ 20.82M$ -7.14M$ -66.97M$ 100.14M$ 6.04M
End Cash Position
$ 53.48M$ 31.39M$ 13.15M$ 121.61M$ 31.87M
Free Cash Flow
$ 9.11M$ -85.00K$ 2.77M$ 1.31M$ -724.00K
Currency in USD

NSTS Bancorp Cash Flow