BSBK - CIK 0001787414
The table below shows Bogota Financial Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $702.61K | -$16.02K | -$2.88M | $1.22M | $8.21M | $8.90M |
| Capital expenditure | $29.28K | $36.17K | $266.09K | $93.56K | $48.68K | $117.68K |
| Investing cash flow | $20.43M | $15.45M | -$29.06M | $8.48M | -$57.87M | $42.57M |
| Dividends paid | - | - | - | - | - |
Bogota Financial Corp. reported operating cash flow of $3.20M for fiscal year 2025. That is up 225.1% from -$2.56M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $4.18M (FY 2018) to $3.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $124.91K | $398.21K | $269.69K | $1.40M | $1.89M | - |
| Financing cash flow | -$28.81M | -$42.06M | $21.82M | -$2.04M | $13.65M | -$5.87M |