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Bogota Financial Corp. BSBK Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$747.52K+233%$705.95K-3.4%$680.81K+173%$454.63K+224%$224.4K+152%
$88.35K-12.2%$92.27K-8.7%$98.16K-18.0%$98.62K-23.1%$100.65K-18.1%
$225.44K0.0%$225.44K+1.9%$225.44K-11.0%$225.44K+14.7%$225.44K-4.9%
$2.36M+22.7%$702.61K+4,487%$1.01M+197%$292.49K+202%$1.92M
$210.53K$29.28K-19.1%$18.78K-63.7%$15.42K-64.2%$0-100%
$3.24M+252%$20.43M+32.2%$25.4M-49.6%$8.33M+866%$920.48K+108%
$1.21M$124.91K-68.6%$1.08M+293%
$17.41M-10.0%$15.9M-42.0%$19.33M
-$3.62M+55.4%-$28.81M+31.5%-$22.06M$0-100%-$8.12M-161%
-$7.67M+71.2%-$5.28M
$2.15M+11.8%$673.34K+1,390%$987.98K+190%$277.07K+184%$1.92M

FAQ

How much cash does Bogota Financial Corp. generate?
Bogota Financial Corp. (BSBK) generated $4.4M in operating cash flow over the trailing twelve months.
What is Bogota Financial Corp.'s free cash flow?
After $274.0K of capital expenditures, Bogota Financial Corp.'s free cash flow was $4.1M over the trailing twelve months, up 821.7% 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.