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Ponce Financial Group Inc (PDLB)
NASDAQ:PDLB
US Market

Ponce Financial Group Inc (PDLB) Cash flow

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Ponce Financial Group Inc Cash Flow

PDLB's free cash flow for Q3 2024 was $-14.96M. For the 2024 fiscal year, PDLB's free cash flow was decreased by $-3.23M and operating cash flow was $-14.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.49M$ 9.80M$ 18.55M$ -27.50M$ 6.08M
Investing Cash Flow
$ -332.91M$ -777.06M$ -211.14M$ -204.60M$ -39.70M
Financing Cash Flow
$ 411.25M$ 667.73M$ 274.40M$ 276.50M$ -8.48M
End Cash Position
$ 139.19M$ 54.36M$ 153.89M$ 72.08M$ 27.68M
Free Cash Flow
$ 6.08M$ 9.31M$ 14.38M$ -29.40M$ 2.26M
Currency in USD

Ponce Financial Group Inc Cash Flow

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