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

    NASDAQ: CLST · Real-Time Price · USD
    12.80
    -0.03 (-0.23%)
    At close: Sep 02, 2025, 10:34 AM

    Catalyst Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.09M 526K 180K 1.92M
    Depreciation & Amortization
    		 412K 403K 448K 424K
    Stock-Based Compensation
    		 812K 769K 472K 73K
    Other Working Capital
    		 -395K -383K -639K 892K
    Other Non-Cash Items
    		 6.33M 705K 320K -28K
    Deferred Income Tax
    		 -894K -12K -9K 152K
    Change in Working Capital
    		 -395K -383K -639K 892K
    Operating Cash Flow
    		 3.17M 2.01M 772K 3.43M
    Capital Expenditures
    		 -430K -172K -252K -1.51M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -7.87M n/a -13.21M -77.55M
    Sales Maturities Of Investments
    		 48.73M 11M 10.88M 12.55M
    Other Investing Acitivies
    		 -22.61M -11.1M -11.57M 19.91M
    Investing Cash Flow
    		 17.82M -267K -14.14M -46.59M
    Debt Repayment
    		 n/a 10M n/a n/a
    Common Stock Repurchased
    		 -5.76M -6.32M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.05M 113K -14.04M 7.96M
    Financial Cash Flow
    		 4.29M 3.8M -14.04M 58.8M
    Net Cash Flow
    		 25.28M 5.54M -27.41M 15.64M
    Free Cash Flow
    		 2.74M 1.84M 520K 1.92M

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