Bogota Financial (BSBK) Net Cash Flow (2018 - 2026)

Bogota Financial has reported Net Cash Flow for 9 years, with the latest figure at -$7.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 71.17% year-over-year to -$7.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.3 million (down 78.56% YoY), and the FY2025 full-year result was -$16.6 million, down 160.92% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$7.7 million, down from $4.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $31.2 million in Q4 2024, with the low at -$61.5 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$4.5 million, with a median of $2.8 million recorded in 2024.
• Year-over-year, Net Cash Flow jumped 65365.81% in 2024 and slumped 290.05% in 2025.
• Tracing BSBK's Net Cash Flow over 5 years: stood at $3.5 million in 2022, then plunged by 101.36% to -$47850.0 in 2023, then jumped by 65365.81% to $31.2 million in 2024, then slumped by 86.07% to $4.3 million in 2025, then tumbled by 276.42% to -$7.7 million in 2026.
• The last three Net Cash Flow figures came in at -$7.7 million (Q1 2026), $4.3 million (Q4 2025), and $10.9 million (Q3 2025), per Business Quant data.

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