Catalyst Bancorp, Inc. CLST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.05M— | —— | $531K+195% | $180K-90.6% | ||
| $422K+2.4% | $412K+2.2% | $403K-10.0% | $448K+5.7% | ||
| $897K+10.5% | $812K+5.6% | $769K+62.9% | $472K+547% | ||
| $312K— | —— | —— | -$9K-106% | ||
| —— | $531K+315% | $128K+134% | -$375K— | ||
| —— | -$44K— | —— | —— | ||
| —— | —— | $536K— | —— | ||
| $3.29M+3.6% | $3.17M+58.0% | $2.01M+160% | $772K-77.5% | ||
| $188K-56.3% | $430K— | —— | $252K-83.3% | ||
| $24.99M— | —— | —— | $13.21M-83.0% | ||
| —— | —— | —— | —— | ||
| $3.28M-85.6% | $22.73M+99.1% | $11.42M+610% | $1.61M+108% | ||
| -$24.39M— | —— | -$267K+98.3% | -$15.39M+67.0% | ||
| $2.59M-55.1% | $5.76M-8.8% | $6.32M+170% | $2.34M— | ||
| —— | —— | —— | —— | ||
| —— | $793K— | —— | —— | ||
| —— | —— | —— | -$11.7M-196% | ||
| —— | —— | —— | -$14.04M— | ||
| -$19.09M— | —— | —— | —— | ||
| $3.98M-7.2% | $4.29M+206% | $1.4M+183% | $496K-21.8% | ||
| -$80K+42.9% | -$140K+54.5% | -$308K+33.2% | -$461K-12.7% | ||
| $174K-3.3% | $180K0.0% | $180K0.0% | $180K0.0% | ||
| $494K+6.7% | $463K+13.2% | $409K+30.3% | $314K+249% | ||
| -$120K— | —— | —— | —— | ||
| —— | -$44K— | —— | —— | ||
| —— | $531K+315% | $128K+134% | -$375K— | ||
| $46K-44.6% | $83K— | —— | —— | ||
| $3.28M-85.6% | $22.73M+99.1% | $11.42M+610% | $1.61M+108% | ||
| —— | —— | —— | —— | ||
| $4.62M-25.5% | $6.2M-31.9% | $9.11M-16.3% | $10.88M+27.2% | ||
| —— | —— | —— | —— | ||
| —— | $114K— | —— | —— | ||
| —— | —— | —— | -$11.7M-196% | ||
| —— | $793K— | —— | —— | ||
| —— | $793K— | —— | —— | ||
| $3.1M+13.0% | $2.74M— | —— | $520K-72.9% | ||
| $3.1M+13.0% | $2.74M— | —— | $520K-72.9% |
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Compare these in charts →Questions, answered.
- How much cash does Catalyst Bancorp, Inc. generate?
- Catalyst Bancorp, Inc. (CLST) generated $3.5M in operating cash flow over the trailing twelve months.
- What is Catalyst Bancorp, Inc.'s free cash flow?
- After $126.0K of capital expenditures, Catalyst Bancorp, Inc.'s free cash flow was $3.4M over the trailing twelve months, up 17.9% year over year.
- Where does Catalyst Bancorp, Inc.'s cash flow data come from?
- Every line is extracted from Catalyst Bancorp, Inc.'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.
