Lyons Bancorp (LYBC) Cash flow

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Lyons Bancorp Cash Flow

LYBC's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, LYBC's free cash flow was decreased by $9.69M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 23.68M	$ 13.55M	$ 9.08M	$ 19.46M	$ 28.86M
Investing Cash Flow	$ -136.05M	$ -74.31M	$ -80.56M	$ -160.49M	$ -221.42M
Financing Cash Flow	$ 109.16M	$ 60.17M	$ 70.03M	$ 147.46M	$ 190.41M
End Cash Position	$ 0.00	$ 21.25M	$ 20.59M	$ 22.05M	$ 15.62M
Free Cash Flow	$ 22.72M	$ 13.03M	$ 8.84M	$ 18.86M	$ 28.44M

Currency in USD