Bogota Financial Corp. BSBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $705.95K-3.4% | $680.81K+173% | $454.63K+224% | $224.4K+152% | $730.95K+266% | ||
| $92.27K-8.7% | $98.16K-18.0% | $98.62K-23.1% | $100.65K-18.1% | $101.04K-19.9% | ||
| $225.44K+1.9% | $225.44K-11.0% | $225.44K+14.7% | $225.44K-4.9% | $221.18K-5.7% | ||
| $702.61K+4,487% | $1.01M+197% | $292.49K+202% | $1.92M— | -$16.02K+99.4% | ||
| $29.28K-19.1% | $18.78K-63.7% | $15.42K-64.2% | $0-100% | $36.17K-86.4% | ||
| $20.43M+32.2% | $25.4M-49.6% | $8.33M+866% | $920.48K+108% | $15.45M+153% | ||
| $124.91K-68.6% | $1.08M+293% | —— | —— | $398.22K+47.7% | ||
| $15.9M-42.0% | —— | —— | —— | $27.4M+41.5% | ||
| -$28.81M+31.5% | -$22.06M— | $0-100% | -$8.12M-161% | -$42.06M-293% | ||
| -$7.67M+71.2% | —— | —— | -$5.28M— | -$26.62M-163% | ||
| $673.34K+1,390% | $987.98K+190% | $277.07K+184% | $1.92M— | -$52.18K+98.3% |
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Compare these in charts →Questions, answered.
- How much cash does Bogota Financial Corp. generate?
- Bogota Financial Corp. (BSBK) generated $3.9M in operating cash flow over the trailing twelve months.
- What is Bogota Financial Corp.'s free cash flow?
- After $63.5K of capital expenditures, Bogota Financial Corp.'s free cash flow was $3.9M over the trailing twelve months, up 183.4% year over year.
- Where does Bogota Financial Corp.'s cash flow data come from?
- Every line is extracted from Bogota Financial Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
