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William Penn Bancorp (WMPN)
NASDAQ:WMPN
US Market

William Penn Bancorp (WMPN) Cash flow

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William Penn Bancorp Cash Flow

WMPN's free cash flow for Q1 2025 was $-51.00K. For the 2025 fiscal year, WMPN's free cash flow was decreased by $-4.54M and operating cash flow was $-25.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 320.00K$ 5.06M$ 4.86M$ -259.00K$ 150.00K
Investing Cash Flow
$ 30.59M$ 10.47M$ -200.73M$ -686.00K$ -16.95M
Financing Cash Flow
$ -31.50M$ -30.90M$ 63.32M$ 86.75M$ 73.54M
End Cash Position
$ 20.20M$ 20.79M$ 36.17M$ 168.72M$ 82.92M
Free Cash Flow
$ 179.00K$ 4.71M$ 4.00M$ -1.15M$ -1.66M
Currency in USD

William Penn Bancorp Cash Flow

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