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Waterstone Financial (WSBF)
NASDAQ:WSBF
US Market

Waterstone Financial (WSBF) Cash flow

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Waterstone Financial Cash Flow

WSBF's free cash flow for Q4 2025 was $-19.92M. For the 2025 fiscal year, WSBF's free cash flow was decreased by $-29.11M and operating cash flow was $-19.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 19.02M$ 48.06M$ -27.58M$ 206.66M$ 142.01M
Investing Cash Flow
$ -3.58M$ -23.96M$ -159.22M$ -335.74M$ 160.06M
Financing Cash Flow
$ 15.91M$ -20.76M$ 176.58M$ -201.00M$ -20.12M
End Cash Position
$ 71.11M$ 39.76M$ 36.42M$ 46.64M$ 376.72M
Free Cash Flow
$ 17.86M$ 46.96M$ -28.28M$ 205.96M$ 141.23M
Currency in USD

Waterstone Financial Cash Flow