AMB Financial (AMFC) Cash flow

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AMB Financial Cash Flow

AMFC's free cash flow for Q2 2026 was $596.00K. For the 2026 fiscal year, AMFC's free cash flow was decreased by $1.43M and operating cash flow was $610.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.18M	$ 2.61M	$ 2.38M	$ 4.43M	$ 5.44M
Investing Cash Flow	$ -33.78M	$ 12.67M	$ -32.61M	$ -56.92M	$ -29.78M
Financing Cash Flow	$ 4.62M	$ 18.21M	$ 25.15M	$ 34.85M	$ 22.10M
End Cash Position	$ 31.56M	$ 56.54M	$ 23.04M	$ 28.12M	$ 45.76M
Free Cash Flow	$ 3.83M	$ 2.40M	$ 2.02M	$ 3.79M	$ 5.04M

Currency in USD