TipRanks
Go Ultimate55% OFF

Catalyst Bancorp (CLST) Cash flow

Catalyst Bancorp Cash Flow

CLST's free cash flow for Q2 2026 was $962.00K. For the 2026 fiscal year, CLST's free cash flow was increased by $4.00K and operating cash flow was $958.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.29M$ 3.17M$ 2.01M$ 772.00K$ 3.43M
$ -24.39M$ 17.82M$ -267.00K$ -14.14M$ -46.59M
$ 2.01M$ 4.29M$ 3.80M$ -14.04M$ 58.80M
$ 25.20M$ 44.30M$ 19.01M$ 13.47M$ 40.88M
$ 3.10M$ 2.74M$ 1.84M$ 520.00K$ 1.92M

Currency in USD

Catalyst Bancorp Cash Flow

-75M-50M-25M025M50M75M2019202020212022202320242025OperatingInvestingFinancing