Security Federal (SFDL) Cash flow

26 Followers

Security Federal Cash Flow

SFDL's free cash flow for Q4 2025 was $-7.17M. For the 2025 fiscal year, SFDL's free cash flow was decreased by $-16.86M and operating cash flow was $2.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 14.38M	$ 28.43M	$ 8.86M	$ 21.87M	$ 19.28M
Investing Cash Flow	$ -101.26M	$ -26.68M	$ -58.48M	$ -136.97M	$ -136.09M
Financing Cash Flow	$ -16.06M	$ 48.24M	$ 149.41M	$ 115.98M	$ 126.40M
End Cash Position	$ 75.33M	$ 178.28M	$ 128.28M	$ 28.50M	$ 27.62M
Free Cash Flow	$ 8.80M	$ 25.67M	$ 6.00M	$ 17.18M	$ 17.13M

Currency in USD