NSTS Bancorp (NSTS) Cash flow

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NSTS Bancorp Cash Flow

NSTS's free cash flow for Q4 2025 was $3.06M. For the 2025 fiscal year, NSTS's free cash flow was decreased by $-5.17M and operating cash flow was $3.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.05M	$ 9.43M	$ 431.00K	$ 2.99M	$ 1.45M
Investing Cash Flow	$ -9.77M	$ -8.16M	$ 24.95M	$ -44.48M	$ -11.85M
Financing Cash Flow	$ -13.72M	$ 20.82M	$ -7.14M	$ -66.97M	$ 100.14M
End Cash Position	$ 34.04M	$ 53.48M	$ 31.39M	$ 13.15M	$ 121.61M
Free Cash Flow	$ 3.95M	$ 9.11M	$ -85.00K	$ 2.77M	$ 1.31M

Currency in USD