Bogota Financial Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.1M | $-2.2M | $642.5K | $6.9M | $7.5M | $2.1M | $2.4M | $4.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $398.5K | $497.0K | $515.0K | $485.1K | $417.0K | $272.6K | $295.9K | $312.6K |
| Amortization | — | — | — | $69.1K | $759.1K | — | — | — |
| Stock-Based Compensation | $897.5K | $921.3K | $932.8K | $932.8K | $310.9K | — | — | — |
| Net Cash from Operating Activities | $3.2M | $-2.6M | $1.4M | $10.9M | $6.0M | $5.8M | $2.6M | $4.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $70.4K | $594.8K | $318.0K | $241.5K | $1.5M | $1.7M | $159.3K | $523.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $50.1M | $10.1M | $21.5M | $-210.7M | $35.1M | $-22.3M | $1.7M | $-21.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.1M | $1.7M | $3.8M | $10.1M | $481.5K | — | — | — |
| Net Cash from Financing Activities | $-69.9M | $19.7M | $-14.9M | $111.6M | $-16.4M | $-31.0M | $99.1M | $19.5M |
| Net Change in Cash | $-16.6M | $27.3M | $8.1M | $-88.2M | — | — | — | — |
| Free Cash Flow | $3.1M | $-3.2M | $1.1M | $10.6M | $4.5M | $4.1M | $2.4M | $3.7M |