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Ponce Financial Group Inc (DE:73V0)
FRANKFURT:73V0
Germany Market
73V0
Ponce Financial Group Inc
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Ponce Financial Group Inc (73V0) Cash flow

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Ponce Financial Group Inc Cash Flow

DE:73V0's free cash flow for Q2 2026 was $8.04M. For the 2026 fiscal year, DE:73V0's free cash flow was decreased by $50.12M and operating cash flow was $8.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 55.59M$ 7.21M$ 6.49M$ 9.80M$ 18.55M
Investing Cash Flow
$ -219.72M$ -294.90M$ -332.91M$ -777.06M$ -211.14M
Financing Cash Flow
$ 150.44M$ 288.33M$ 411.25M$ 667.73M$ 274.40M
End Cash Position
$ 126.15M$ 139.84M$ 139.19M$ 54.36M$ 153.89M
Free Cash Flow
$ 54.62M$ 4.49M$ 6.08M$ 9.31M$ 14.38M
Currency in USD

Ponce Financial Group Inc Cash Flow