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California First National Bancorp (CFNB)
OTHER OTC:CFNB
US Market

California First National Bancorp (CFNB) Cash flow

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California First National Bancorp Cash Flow

CFNB's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, CFNB's free cash flow was decreased by $-3.20M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 3.91M$ 7.11M$ 3.27M$ -4.44M$ 22.46M
Investing Cash Flow
$ -12.01M$ -8.49M$ 19.25M$ -49.23M$ 98.06M
Financing Cash Flow
$ -10.29M$ -9.36M$ -5.76M$ -62.36M$ -36.29M
End Cash Position
$ 24.67M$ 43.06M$ 53.81M$ 37.05M$ 153.08M
Free Cash Flow
$ 3.91M$ 7.11M$ 3.27M$ 42.40M$ 21.77M
Currency in USD

California First National Bancorp Cash Flow

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