Uwharrie Capital (UWHR) Cash flow

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Uwharrie Capital Cash Flow

UWHR's free cash flow for Q4 2025 was $-928.00K. For the 2025 fiscal year, UWHR's free cash flow was decreased by $-5.04M and operating cash flow was $2.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 9.86M	$ 14.08M	$ 9.34M	$ 30.90M	$ -3.55M
Investing Cash Flow	$ -36.11M	$ -71.74M	$ -100.79M	$ -112.78M	$ -100.13M
Financing Cash Flow	$ 47.32M	$ 46.49M	$ 40.31M	$ 102.04M	$ 109.22M
End Cash Position	$ 73.33M	$ 52.27M	$ 63.43M	$ 114.58M	$ 94.41M
Free Cash Flow	$ 8.20M	$ 13.24M	$ 7.54M	$ 30.47M	$ -4.31M

Currency in USD