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Ottawa Bancorp (OTTW) Cash flow

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Ottawa Bancorp Cash Flow

OTTW's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, OTTW's free cash flow was decreased by $4.17M 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	$ 3.43M	$ -618.32K	$ 3.10M	$ 3.57M	$ 2.98M
Investing Cash Flow	$ -1.99M	$ 9.79M	$ -2.32M	$ -15.22M	$ -38.93M
Financing Cash Flow	$ 5.87M	$ -10.05M	$ 1.75M	$ 16.00M	$ 32.09M
End Cash Position	$ 24.32M	$ 12.52M	$ 13.40M	$ 10.86M	$ 6.52M
Free Cash Flow	$ 3.30M	$ -872.51K	$ 3.03M	$ 3.49M	$ 2.73M

Currency in USD