Bogota Financial Corp. BSBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $705.95K+3.7% | $680.81K+49.8% | $454.63K+103% | $224.4K-69.3% | $730.95K+179% | ||
| $92.27K-6.0% | $98.16K-0.5% | $98.62K-2.0% | $100.65K-0.4% | $101.04K-15.6% | ||
| $225.44K0.0% | $225.44K0.0% | $225.44K0.0% | $225.44K+1.9% | $221.18K-12.6% | ||
| $702.61K-30.2% | $1.01M+244% | $292.49K-84.8% | $1.92M+12,089% | -$16.02K+98.5% | ||
| $29.28K+55.9% | $18.78K+21.8% | $15.42K— | $0-100% | $36.17K-30.2% | ||
| $20.43M-19.6% | $25.4M+205% | $8.33M+805% | $920.48K-94.0% | $15.45M-69.4% | ||
| $124.91K-88.5% | $1.08M— | —— | —— | $398.22K+44.3% | ||
| $15.9M— | —— | —— | —— | $27.4M— | ||
| -$28.81M-30.6% | -$22.06M— | $0+100% | -$8.12M+80.7% | -$42.06M— | ||
| -$7.67M— | —— | —— | -$5.28M+80.2% | -$26.62M-185% | ||
| $673.34K-31.8% | $987.98K+257% | $277.07K-85.6% | $1.92M+3,779% | -$52.18K+95.2% |
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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.
