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Western New England Bancorp Inc (WNEB)
NASDAQ:WNEB
US Market

Western New England Bancorp (WNEB) Cash flow

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Western New England Bancorp Cash Flow

WNEB's free cash flow for Q3 2025 was $5.32M. For the 2025 fiscal year, WNEB's free cash flow was decreased by $-897.00K and operating cash flow was $5.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.17M$ 14.77M$ 36.77M$ 28.79M$ 25.07M
Investing Cash Flow
$ -46.59M$ -13.71M$ -111.87M$ -162.91M$ -123.56M
Financing Cash Flow
$ 72.03M$ -2.57M$ 1.99M$ 150.13M$ 161.19M
End Cash Position
$ 66.45M$ 28.84M$ 30.34M$ 103.46M$ 87.44M
Free Cash Flow
$ 10.97M$ 11.87M$ 35.63M$ 25.34M$ 21.49M
Currency in USD

Western New England Bancorp Cash Flow