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Bogota Financial Corp. BSBK Cash Flow Statement

FY'25FY'24FY'23FY'22
$2.09M+196%-$2.17M$6.88M-8.6%
$398.47K-19.8%$496.98K-3.5%$514.98K
$897.49K-2.6%$921.27K-1.2%$932.77K0.0%$932.77K
$3.2M
$70.37K-88.2%$594.79K+87.0%$318.04K+31.7%$241.47K-83.4%
$50.11M+395%$10.13M-$210.72M
$1.7M-55.5%$3.81M-62.2%$10.07M
$35.65M+13.6%
-$72.23M$111.64M
$3.13M

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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.