Optimumbank Holdings (OPHC) Cash flow

136 Followers

Optimumbank Holdings Cash Flow

OPHC's free cash flow for Q4 2025 was $6.35M. For the 2025 fiscal year, OPHC's free cash flow was decreased by $2.33M and operating cash flow was $6.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 17.84M	$ 15.61M	$ 6.88M	$ 10.36M	$ 3.76M
Investing Cash Flow	$ -156.68M	$ -125.47M	$ -199.66M	$ -229.80M	$ -108.76M
Financing Cash Flow	$ 159.77M	$ 126.83M	$ 197.61M	$ 232.31M	$ 109.34M
End Cash Position	$ 114.56M	$ 93.63M	$ 76.66M	$ 71.84M	$ 58.97M
Free Cash Flow	$ 16.95M	$ 14.62M	$ 6.21M	$ 10.04M	$ 3.38M

Currency in USD