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Great American Bancorp Inc (GTPS)
OTHER OTC:GTPS
US Market
GTPS
Great American Bancorp
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Great American Bancorp (GTPS) Cash flow

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Great American Bancorp Cash Flow

GTPS's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GTPS's free cash flow was decreased by $-122.00K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.50M$ 2.45M$ 1.32M$ 833.00K$ 2.59M
Investing Cash Flow
$ 3.20M$ -17.67M$ 38.37M$ -83.08M$ -7.21M
Financing Cash Flow
$ 4.60M$ -4.07M$ -30.06M$ -11.93M$ 26.11M
End Cash Position
$ 0.00$ 20.77M$ 40.06M$ 30.44M$ 124.62M
Free Cash Flow
$ 2.09M$ 2.21M$ 796.00K$ 761.00K$ 2.42M
Currency in USD

Great American Bancorp Cash Flow