Washington Bancorp (WASH) Cash flow

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Washington Bancorp Cash Flow

WASH's free cash flow for Q4 2025 was $552.00K. For the 2025 fiscal year, WASH's free cash flow was decreased by $28.97M and operating cash flow was $-281.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 84.64M	$ 57.67M	$ 31.60M	$ 113.01M	$ 100.81M
Investing Cash Flow	$ -375.00K	$ 231.30M	$ -550.84M	$ -999.04M	$ -240.90M
Financing Cash Flow	$ -51.08M	$ -265.27M	$ 491.00M	$ 825.96M	$ 116.31M
End Cash Position	$ 6.19M	$ 113.89M	$ 90.18M	$ 118.42M	$ 178.49M
Free Cash Flow	$ 82.64M	$ 53.67M	$ 26.55M	$ 106.87M	$ 97.32M

Currency in USD