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Cass Information Systems Inc (DE:CC3)
FRANKFURT:CC3
Germany Market
CC3
Cass Information Systems
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Cass Information Systems (CC3) Cash flow

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Cass Information Systems Cash Flow

DE:CC3's free cash flow for Q2 2026 was $13.84M. For the 2026 fiscal year, DE:CC3's free cash flow was decreased by $2.15M and operating cash flow was $16.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 37.44M$ 38.95M$ 36.94M$ 51.61M$ 34.55M
Investing Cash Flow
$ -145.28M$ 3.95M$ 284.66M$ -306.39M$ -528.52M
Financing Cash Flow
$ 150.38M$ -65.64M$ -150.07M$ -59.20M$ 338.37M
End Cash Position
$ 392.27M$ 349.73M$ 372.47M$ 200.94M$ 514.93M
Free Cash Flow
$ 31.77M$ 29.62M$ 22.61M$ 45.74M$ 30.18M
Currency in USD

Cass Information Systems Cash Flow