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% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $50K— | $0+100% | -$50K— | $0+100% | -$80K+63.3% | ||
| -$288.24K— | —— | -$395.02K+77.1% | -$1.72M-857% | -$179.96K-139% | ||
| -$611.81K— | —— | -$114.53K+35.1% | -$176.36K+64.4% | -$495.93K— | ||
| $209.97K— | —— | $87.05K— | —— | -$81.28K— | ||
| $0— | —— | —— | $375K-75.9% | $1.56M-16.5% | ||
| $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% | ||
| $0-100% | $10.32M-53.2% | $22.04M+55.2% | $14.2M+5.2% | $13.5M-58.5% | ||
| $13.01M— | $0— | $0+100% | -$16.95M-200% | $16.95M+286% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$8.46M+60.7% | -$21.53M+9.7% | -$23.84M-198% | -$8.01M+24.3% | -$10.58M— | ||
| $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— | ||
| -$51.58M-1,006% | $5.69M-69.3% | $18.52M+486% | -$4.8M+47.5% | -$9.15M-171% | ||
| -$28.81M-30.6% | -$22.06M— | $0+100% | -$8.12M+80.7% | -$42.06M— | ||
| -$7.67M— | —— | —— | -$5.28M+80.2% | -$26.62M-185% | ||
| $236.59K-96.7% | $7.22M+7.2% | $6.73M-50.7% | $13.65M+2,703% | $487.17K-93.6% | ||
| $0— | —— | —— | $100K— | $0— | ||
| -$260.44K-369% | $96.76K+1,461% | -$7.11K-127% | $26.37K+138% | -$69.26K-178% | ||
| $117.84K+110% | -$1.15M-7,396% | $15.79K+120% | $7.19K+225% | $2.21K— | ||
| $92.27K-6.0% | $98.16K-0.5% | $98.62K-2.0% | $100.65K-0.4% | $101.04K-15.6% | ||
| $54.45K-1.1% | $55.07K-2.1% | $56.25K+21.3% | $46.39K-8.1% | $50.47K-2.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0— | $0-100% | $8.77K-69.8% | $29.06K+43.6% | ||
| $209.97K— | —— | $87.05K— | —— | -$81.28K— | ||
| $288.98K+150% | -$574.14K-884% | -$58.33K-111% | $515.97K+607% | -$101.7K— | ||
| $0— | —— | —— | $375K-75.9% | $1.56M-16.5% | ||
| $0— | —— | —— | -$383.77K+75.8% | -$1.59M+15.8% | ||
| -$288.24K— | —— | -$395.02K+77.1% | -$1.72M-857% | -$179.96K-139% | ||
| $222.29K-71.0% | $766.72K— | —— | $228.39K-70.0% | $762.23K+241% | ||
| $50K— | $0+100% | -$50K— | $0+100% | -$80K+63.3% | ||
| —— | $78.91K0.0% | $78.91K0.0% | $78.91K0.0% | $78.91K-23.4% | ||
| -$8.46M+60.7% | -$21.53M+9.7% | -$23.84M-198% | -$8.01M+24.3% | -$10.58M— | ||
| $1.58M+2,233% | $67.5K-94.2% | $1.17M-48.3% | $2.26M+1,337% | $157.5K+100% | ||
| $13.01M-0.2% | $13.04M+56.9% | $8.31M+19.1% | $6.98M-58.8% | $16.95M+19.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $559.4K-55.0% | $1.24M-35.1% | $1.91M-20.3% | $2.4M+48.5% | $1.62M+11.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$51.58M-1,006% | $5.69M-69.3% | $18.52M+486% | -$4.8M+47.5% | -$9.15M-171% | ||
| $15.9M— | —— | —— | —— | $27.4M— | ||
| -$68.42K-28.9% | -$53.09K+51.7% | -$109.93K+2.2% | -$112.36K-218% | $95.44K+181% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | -$17.34M0.0% | -$17.34M0.0% | -$17.34M0.0% | -$17.34M-655% | ||
| $544.12K— | —— | —— | —— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $544.12K— | —— | —— | —— | $0-100% | ||
| $673.34K-31.8% | $987.98K+257% | $277.07K-85.6% | $1.92M+3,779% | -$52.18K+95.2% | ||
| $673.34K-31.8% | $987.98K+257% | $277.07K-85.6% | $1.92M+3,779% | -$52.18K+95.2% |
Chart any of these lines over time, or line them up against competitors.
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.
