Northeast Bancorp (73K) Cash flow

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Northeast Bancorp Cash Flow

DE:73K's free cash flow for Q4 2026 was $-17.92M. For the 2026 fiscal year, DE:73K's free cash flow was decreased by $-117.41M and operating cash flow was $-17.33M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -62.54M	$ 54.13M	$ 2.56M	$ 60.11M	$ 30.50M
Investing Cash Flow	$ -742.16M	$ -919.85M	$ -158.25M	$ -1.23B	$ -248.95M
Financing Cash Flow	$ 825.46M	$ 1.04B	$ 199.94M	$ 1.20B	$ -619.96M
End Cash Position	$ 434.37M	$ 413.62M	$ 242.16M	$ 197.91M	$ 172.08M
Free Cash Flow	$ -63.99M	$ 53.42M	$ 111.00K	$ 57.64M	$ 29.44M

Currency in USD