CATALYST BANCORP, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $2.1M | $-3.1M | $526.0K | $180.0K | $1.9M | $-703.0K |
| Depreciation & Amortization | $422.0K | $412.0K | $403.0K | $448.0K | $424.0K | $347.0K |
| Depreciation | $422.0K | $412.0K | $403.0K | $448.0K | $424.0K | $347.0K |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $897.0K | $812.0K | $769.0K | $472.0K | $73.0K | — |
| Net Cash from Operating Activities | $3.3M | $3.2M | $2.0M | $772.0K | $3.4M | $857.0K |
| Investing Activities | ||||||
| Capital Expenditures | $188.0K | $430.0K | $172.0K | $252.0K | $1.5M | $547.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-24.4M | $17.8M | $-267.0K | $-14.1M | $-46.6M | $-313.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $2.6M | $5.8M | $6.3M | $2.3M | — | — |
| Net Cash from Financing Activities | $2.0M | $4.3M | $3.8M | $-14.0M | $58.8M | $6.8M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $3.1M | $2.7M | $1.8M | $520.0K | $1.9M | $310.0K |