OPTIMUMBANK HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.6M | $13.1M | $6.3M | $4.0M | $6.3M | $-782.0K | $-1.1M | $796.0K |
| Depreciation & Amortization | $468.0K | $301.0K | $227.0K | $231.0K | $210.0K | $176.0K | $173.0K | $159.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $875.0K | $490.0K | $490.0K | $372.0K | $199.0K | $219.0K | $201.0K | — |
| Net Cash from Operating Activities | $17.8M | $15.6M | $6.9M | $10.4M | $3.8M | $-1.5M | $-558.0K | $24.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $896.0K | $988.0K | $668.0K | $322.0K | $381.0K | $200.0K | $509.0K | $234.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-156.7M | $-125.5M | $-199.7M | $-229.8M | $-108.8M | $-62.8M | $-25.3M | $-6.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $159.8M | $126.8M | $197.6M | $232.3M | $109.3M | $109.9M | $26.8M | $2.3M |
| Net Change in Cash | $20.9M | $17.0M | $4.8M | $12.9M | $4.3M | $45.7M | $951.0K | $-3.7M |
| Free Cash Flow | $16.9M | $14.6M | $6.2M | $10.0M | $3.4M | $-1.7M | $-1.1M | $-210.0K |