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Oak Ridge Financial Services (BKOR)
OTHER OTC:BKOR
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BKOR
Oak Ridge Financial Services
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Oak Ridge Financial Services (BKOR) Cash flow

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Oak Ridge Financial Services Cash Flow

BKOR's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, BKOR's free cash flow was decreased by $1.62M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.82M$ 6.48M$ 7.30M$ 9.31M$ 7.93M
Investing Cash Flow
$ 5.89M$ -43.87M$ -57.93M$ -47.65M$ 19.88M
Financing Cash Flow
$ -13.49M$ 38.14M$ 20.70M$ 606.00K$ 38.93M
End Cash Position
$ 22.40M$ 21.18M$ 20.43M$ 50.36M$ 88.08M
Free Cash Flow
$ 7.00M$ 5.38M$ 7.07M$ 8.86M$ 7.56M
Currency in USD

Oak Ridge Financial Services Cash Flow