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Optimumbank Holdings (OPHC)
:OPHC
US Market

Optimumbank Holdings (OPHC) Cash flow

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Optimumbank Holdings Cash Flow

OPHC's free cash flow for Q3 2025 was $1.91M. For the 2025 fiscal year, OPHC's free cash flow was decreased by $8.40M and operating cash flow was $1.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 15.61M$ 6.88M$ 10.36M$ 3.76M$ -1.46M
Investing Cash Flow
$ -125.47M$ -199.66M$ -229.80M$ -108.76M$ -62.77M
Financing Cash Flow
$ 126.83M$ 197.61M$ 232.31M$ 109.34M$ 109.93M
End Cash Position
$ 93.63M$ 76.66M$ 71.84M$ 58.97M$ 54.63M
Free Cash Flow
$ 14.62M$ 6.21M$ 10.04M$ 3.38M$ -1.66M
Currency in USD

Optimumbank Holdings Cash Flow