Woodlands Financial Services Company (WDFN) Cash flow

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Woodlands Financial Services Company Cash Flow

WDFN's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, WDFN's free cash flow was decreased by $1.78M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.54M	$ 4.69M	$ 4.50M	$ 4.92M	$ 5.32M
Investing Cash Flow	$ 9.48M	$ 8.72M	$ -26.28M	$ -71.45M	$ -70.90M
Financing Cash Flow	$ 5.91M	$ -16.60M	$ 2.50M	$ 47.34M	$ 66.84M
End Cash Position	$ 32.18M	$ 10.26M	$ 13.44M	$ 32.73M	$ 51.91M
Free Cash Flow	$ 6.29M	$ 4.51M	$ 4.18M	$ 4.71M	$ 4.21M

Currency in USD