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% | ||
| —— | -$0-100% | -$0— | -$0— | -$0— | ||
| $50K+163% | $0+100% | -$50K— | $0-100% | -$80K-329% | ||
| -$288.24K-60.2% | —— | -$395.02K-16.7% | -$1.72M— | -$179.96K-108% | ||
| -$611.81K-23.4% | —— | -$114.53K-167% | -$176.36K-440% | -$495.93K-391% | ||
| $209.97K+358% | —— | $87.05K-28.8% | —— | -$81.28K-178% | ||
| -$0-100% | —— | —— | $375K— | $1.56M— | ||
| $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% | ||
| -$0-100% | $10.32M-68.3% | $22.04M+451% | $14.2M+4,410% | $13.5M-66.2% | ||
| $13.01M-23.2% | $0-100% | $0-100% | -$16.95M-1,688% | $16.95M+1,498% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$8.46M+20.0% | -$21.53M— | -$23.84M-134% | -$8.01M-5,821% | -$10.58M-68.0% | ||
| $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% | ||
| -$51.58M-463% | $5.69M-56.0% | $18.52M— | -$4.8M— | -$9.15M-123% | ||
| -$28.81M+31.5% | -$22.06M— | $0-100% | -$8.12M-161% | -$42.06M-293% | ||
| -$7.67M+71.2% | —— | —— | -$5.28M— | -$26.62M-163% | ||
| $236.59K-51.4% | $7.22M-5.5% | $6.73M-15.4% | $13.65M+76.6% | $487.17K-93.4% | ||
| $0— | —— | —— | $100K+150% | $0— | ||
| -$260.44K-276% | $96.76K+9.0% | -$7.11K-350% | $26.37K+274% | -$69.26K-1,285% | ||
| $117.84K+5,227% | -$1.15M— | $15.79K+101% | $7.19K-98.8% | $2.21K— | ||
| $92.27K-8.7% | $98.16K-18.0% | $98.62K-23.1% | $100.65K-18.1% | $101.04K-19.9% | ||
| $54.45K+7.9% | $55.07K+6.1% | $56.25K+17.2% | $46.39K+5.4% | $50.47K+0.4% | ||
| —— | -$0-100% | -$0— | -$0— | -$0— | ||
| $0-100% | $0-100% | $0-100% | $8.77K— | $29.06K— | ||
| $209.97K+358% | —— | $87.05K-28.8% | —— | -$81.28K-178% | ||
| $288.98K+384% | -$574.14K— | -$58.33K-2,037% | $515.97K+115% | -$101.7K-138% | ||
| -$0-100% | —— | —— | $375K— | $1.56M— | ||
| -$0+100% | —— | —— | -$383.77K— | -$1.59M— | ||
| -$288.24K-60.2% | —— | -$395.02K-16.7% | -$1.72M— | -$179.96K-108% | ||
| $222.29K-70.8% | $766.72K+243% | —— | $228.39K+6.2% | $762.23K+260% | ||
| $50K+163% | $0+100% | -$50K— | $0-100% | -$80K-329% | ||
| —— | $78.91K-23.4% | $78.91K-23.4% | $78.91K-23.4% | $78.91K-23.4% | ||
| -$8.46M+20.0% | -$21.53M— | -$23.84M-134% | -$8.01M-5,821% | -$10.58M-68.0% | ||
| $1.58M+900% | $67.5K-14.2% | $1.17M-64.4% | $2.26M-21.5% | $157.5K-87.7% | ||
| $13.01M-23.2% | $13.04M-8.4% | $8.31M+60.2% | $6.98M— | $16.95M+116% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $559.4K-65.4% | $1.24M-14.6% | $1.91M-14.8% | $2.4M+57.0% | $1.62M-23.4% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$51.58M-463% | $5.69M-56.0% | $18.52M— | -$4.8M— | -$9.15M-123% | ||
| $15.9M-42.0% | —— | —— | —— | $27.4M+41.5% | ||
| -$68.42K-172% | -$53.09K+55.1% | -$109.93K+23.6% | -$112.36K— | $95.44K+269% | ||
| —— | -$0+100% | -$0+100% | -$0+100% | -$0+100% | ||
| —— | -$17.34M-655% | -$17.34M-655% | -$17.34M-655% | -$17.34M-655% | ||
| $544.12K— | —— | —— | —— | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $544.12K— | —— | —— | —— | $0-100% | ||
| $673.34K+1,390% | $987.98K+190% | $277.07K+184% | $1.92M— | -$52.18K+98.3% | ||
| $673.34K+1,390% | $987.98K+190% | $277.07K+184% | $1.92M— | -$52.18K+98.3% |
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.
