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Ponce Financial Group Inc (PDLB)
: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 2025 was $1.80M. For the 2025 fiscal year, PDLB's free cash flow was decreased by $-1.59M and operating cash flow was $1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.21M$ 6.49M$ 9.80M$ 18.55M$ -27.50M
Investing Cash Flow
$ -294.90M$ -332.91M$ -777.06M$ -211.14M$ -204.60M
Financing Cash Flow
$ 288.33M$ 411.25M$ 667.73M$ 274.40M$ 276.50M
End Cash Position
$ 139.84M$ 139.19M$ 54.36M$ 153.89M$ 72.08M
Free Cash Flow
$ 4.49M$ 6.08M$ 9.31M$ 14.38M$ -29.40M
Currency in USD

Ponce Financial Group Inc Cash Flow