OP Bancorp (OP3) Cash flow

0 Followers

OP Bancorp Cash Flow

DE:OP3's free cash flow for Q2 2026 was $-7.44M. For the 2026 fiscal year, DE:OP3's free cash flow was decreased by $-6.42M and operating cash flow was $-7.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 26.16M	$ 31.34M	$ 67.84M	$ 83.73M	$ -28.28M
Investing Cash Flow	$ -243.01M	$ -187.42M	$ -75.97M	$ -461.78M	$ -286.04M
Financing Cash Flow	$ 249.22M	$ 199.80M	$ 16.37M	$ 345.56M	$ 323.47M
End Cash Position	$ 167.31M	$ 134.94M	$ 91.22M	$ 82.97M	$ 115.46M
Free Cash Flow	$ 23.36M	$ 29.78M	$ 65.66M	$ 82.32M	$ -29.40M

Currency in USD