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

    NASDAQ: CARV · Real-Time Price · USD
    2.66
    -0.08 (-2.92%)
    At close: Oct 03, 2025, 3:59 PM
    2.67
    0.38%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Carver Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    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 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -13.74M -2.98M -4.4M -847K -3.9M
    Depreciation & Amortization
    		 1.03M 965K 1.06M 1.03M 1.02M
    Stock-Based Compensation
    		 66K 220K 91K 122K 36K
    Other Working Capital
    		 -2.05M -3.6M -7.95M 5.75M 5.79M
    Other Non-Cash Items
    		 1.41M 567K 188K 877K -142K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.36M -5.35M -7.45M 5.97M 5.2M
    Operating Cash Flow
    		 -12.61M -6.57M -10.51M 7.15M 2.21M
    Capital Expenditures
    		 -331K -360K -225K -192K -256K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -603K n/a n/a -74.47M
    Sales Maturities Of Investments
    		 4.06M 5.34M 10.74M 17.3M 52.63M
    Other Investing Acitivies
    		 11.02M -24.43M -25.78M -96.19M -54.89M
    Investing Cash Flow
    		 15.08M -20.05M -15.26M -79.08M -76.98M
    Debt Repayment
    		 -26.21M -4.47M 35M -21.2M 23.7M
    Common Stock Repurchased
    		 n/a n/a n/a n/a -2.5M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 14.84M 46.57M -27.69M 71.56M 70.24M
    Financial Cash Flow
    		 -11.18M 43.1M 7.31M 57.35M 102.82M
    Net Cash Flow
    		 -8.71M 16.47M -18.47M -14.57M 28.05M
    Free Cash Flow
    		 -12.61M -6.93M -10.74M 6.96M 1.96M

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