CFSB Bancorp Inc. (CFSB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CFSB Bancorp Inc.

    NASDAQ: CFSB · Real-Time Price · USD
    14.14
    0.02 (0.14%)
    At close: Oct 03, 2025, 3:14 PM
    14.14
    0.00%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    CFSB Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -265K 33K 1.45M 442K 1.39M
    Depreciation & Amortization
    		 n/a 238K 235K 255K 270K
    Stock-Based Compensation
    		 n/a 427K 196K 51K n/a
    Other Working Capital
    		 n/a 84K 93K 67K 49K
    Other Non-Cash Items
    		 -204K -263K 179K 1.59M 269K
    Deferred Income Tax
    		 n/a -80K 2K -407K 63K
    Change in Working Capital
    		 n/a 49K -5K -52K 21K
    Operating Cash Flow
    		 -469K 404K 2.05M 1.88M 2.02M
    Capital Expenditures
    		 n/a -71K -314K -130K -213K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -16.7M -16.77M -62.94M -41.32M
    Sales Maturities Of Investments
    		 n/a 17.17M 13.72M 24.37M 25.95M
    Other Investing Acitivies
    		 72K 5.3M -3.51M 2.42M 12.56M
    Investing Cash Flow
    		 72K 5.7M -6.88M -36.29M -3.03M
    Debt Repayment
    		 n/a 6.67M 3.67M -918K -2.8M
    Common Stock Repurchased
    		 n/a -78K n/a -2.56M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -495K 7.39M -23.66M 2.38M 7.13M
    Financial Cash Flow
    		 -495K 13.99M -19.98M 25.39M 4.33M
    Net Cash Flow
    		 -892K 20.1M -24.81M -9.01M 3.31M
    Free Cash Flow
    		 -469K 333K 1.74M 1.75M 1.8M

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