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Ottawa Bancorp, Inc. (OTTW)
OTHER OTC:OTTW
US Market

Ottawa Bancorp (OTTW) Cash flow

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Ottawa Bancorp Cash Flow

OTTW's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, OTTW's free cash flow was decreased by $-3.90M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -618.32K$ 3.10M$ 3.57M$ 2.98M$ 3.94M
Investing Cash Flow
$ 9.79M$ -2.32M$ -15.22M$ -38.93M$ -3.32M
Financing Cash Flow
$ -10.05M$ 1.75M$ 16.00M$ 32.09M$ 3.72M
End Cash Position
$ 12.52M$ 13.40M$ 10.86M$ 6.52M$ 10.38M
Free Cash Flow
$ -872.51K$ 3.03M$ 3.49M$ 2.73M$ 3.84M
Currency in USD

Ottawa Bancorp Cash Flow