California First Leasing (CFNB) Cash flow

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California First Leasing Cash Flow

CFNB's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, CFNB's free cash flow was decreased by $2.53M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -4.81M	$ -1.52M	$ 3.91M	$ 101.00K	$ 3.27M
Investing Cash Flow	$ 4.58M	$ 7.80M	$ -12.01M	$ 9.57M	$ 19.25M
Financing Cash Flow	$ -93.62K	$ -6.18M	$ -10.29M	$ -9.36M	$ -5.76M
End Cash Position	$ 301.68K	$ 626.00K	$ 24.67M	$ 1.39M	$ 53.81M
Free Cash Flow	$ -4.81M	$ -7.34M	$ 3.91M	$ -11.00M	$ 3.27M

Currency in USD