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Seneca Financial (SNNF) Cash flow

Seneca Financial Cash Flow

SNNF's free cash flow for Q2 2026 was $1.10M. For the 2026 fiscal year, SNNF's free cash flow was decreased by $-218.00K and operating cash flow was $1.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.77M$ 1.63M$ 521.00K$ -82.00K$ 3.08M
$ -32.02M$ -20.97M$ -20.52M$ -23.40M$ 5.69M
$ 25.79M$ 22.21M$ 19.49M$ 24.39M$ -9.23M
$ 5.33M$ 6.79M$ 3.92M$ 4.43M$ 3.53M
$ -30.00K$ -1.68M$ -67.00K$ -356.00K$ 2.40M

Currency in USD

Seneca Financial Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing