Blue Foundry Bancorp (BLFY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -5.98M | -255K | 2.01M | -3.79M | -512K | -3.69M | 14.13M | -4.86M | -7.21M | 776K | -1.27M | -4.42M | 1.31M | 3.91M | -2.08M | -366K | -10.47M | -107K | -5.33M | 1.77M |
| Operating CF Growth % | -1067.19% | 93.1% | -85.78% | 21.87% | 92.89% | -576.16% | 1214.84% | -9.79% | -649.16% | -80.16% | 39.03% | -1108.2% | 112.53% | 3755.14% | 61.04% | -120.68% | -1161.1% | - | - | - |
| Net Income | -3.51M | -1.87M | -1.96M | -2.69M | -2.69M | -4.04M | -2.34M | -2.84M | -2.93M | -1.43M | -1.82M | -1.21M | 562K | 1.24M | 40K | 553K | -19.62M | -14.97M | -1M | -745K |
| Depreciation & Amortization | 2.79M | -633K | 1.42M | 1.43M | -1.38M | 1.5M | 1.5M | 1.51M | 798K | 1.43M | 1.4M | 1.36M | 689K | 693K | 647K | 633K | 703K | 616K | 428K | 600K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 49K | 16.14M | -7.4M | 0 | 0 |
| Other Non-Cash Items | 91K | -1.3M | 321K | 262K | -230K | 425K | -809K | -299K | 2.69M | -496K | 276K | -2.47M | -182K | -404K | 762K | -833K | -9.08M | 26.38M | -2.21M | -622K |
| Working Capital Changes | -6.37M | 2.55M | 1.28M | -3.83M | 2.73M | -2.62M | 14.82M | -4.22M | -8.7M | 368K | -2.1M | -3.04M | -577K | 1.99M | -3.81M | -1.09M | 670K | -5.29M | -2.55M | 2.54M |
| Cash from Investing | -750K | -24.86M | -40.84M | -26.58M | -43.13M | 11.47M | -24.65M | 26.3M | 20.24M | 20.11M | 7.88M | -37.93M | -45.36M | -54.5M | -78.62M | -127.76M | -39.11M | -40.97M | 25.36M | -50.61M |
| Purchase of Investments | -89.47M | -1.91M | -42.05M | -50K | -44.7M | -257K | -44.3M | 0 | -15.52M | 0 | 0 | 0 | -3M | -1M | -150K | -86.64M | -33.03M | -63.94M | -31.74M | -59.61M |
| Sale/Maturity of Investments | 69.19M | 11.35M | 49.14M | 15.62M | 33.68M | 15.64M | 11.99M | 17.32M | 26.42M | 11.17M | 4.16M | 9.01M | 9.3M | 17.56M | 12.4M | 13.27M | 20.68M | 22.21M | 17.34M | 25.98M |
| Net Investment Activity | -20.29M | 9.44M | 7.09M | 15.57M | -11.02M | 15.38M | -32.31M | 17.32M | 10.89M | 11.17M | 4.16M | 9.01M | 6.3M | 16.56M | 12.25M | -73.37M | -12.35M | -41.73M | -14.4M | -33.63M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 19.78M | -34.49M | -47.81M | -42.09M | -32.01M | -3.91M | 7.67M | 8.98M | 10.59M | 10.19M | 5.12M | -45.26M | -51.14M | -70.06M | -87.66M | -53.76M | -24.56M | 3.15M | 43.55M | -13.46M |
| Cash from Financing | 15.78M | 27.33M | 34.49M | 34.09M | 10.03M | 8.07M | 17.03M | -13.71M | -19.42M | -14.24M | -18.48M | 58.79M | 27.91M | 53.11M | 33.94M | 36.24M | -81.26M | -559.72M | 612.93M | 24.53M |
| Dividends Paid | 0 | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 1K | -7.63M | -3.92M | -4.71M | -5.06M | -5.48M | -3.45M | -5.43M | -5.53M | -2.83M | -18.32M | -9.32M | -7.83M | -7.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 1K | -7.63M | -3.92M | -4.71M | -5.06M | -5.48M | -3.45M | -5.43M | -5.53M | -2.83M | -18.32M | -9.32M | -7.83M | -7.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | 1000K | -1000K | -1000K | 1000K | 0 | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 15.78M | 78.18M | 29.42M | 44.31M | 24.1M | 7.55M | 20.48M | 46.72M | -8.89M | -14.4M | 22.85M | -43.89M | 20.74M | -29.38M | 13.94M | 36.24M | -19.16M | -491.92M | 621.93M | 29.53M |
| Net Change in Cash | 9.05M | 2.21M | -4.34M | 3.72M | -33.61M | 15.85M | 6.51M | 7.73M | -6.38M | 6.65M | -11.86M | 16.44M | -16.14M | 2.52M | -46.76M | -91.88M | -130.84M | -600.8M | 632.96M | -24.31M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 44.09M | 41.88M | 46.22M | 42.5M | 76.11M | 60.26M | 53.75M | 46.02M | 52.41M | 45.76M | 57.62M | 41.18M | 57.32M | 54.81M | 101.56M | 193.45M | 324.29M | 925.09M | 292.13M | 316.44M |
| Cash at End | 53.14M | 44.09M | 41.88M | 46.22M | 42.5M | 76.11M | 60.26M | 53.75M | 46.02M | 52.41M | 45.76M | 57.62M | 41.18M | 57.32M | 54.81M | 101.56M | 193.45M | 324.29M | 925.09M | 292.13M |
| Interest Paid | 12.15M | 11.91M | 11.61M | 11.44M | 13.09M | 11.44M | 11.82M | 11.69M | 11.52M | 9.49M | 8.11M | 7.2M | 4.74M | 2.64M | 1.68M | 1.65M | 1.8M | 2.83M | 3.86M | 4.33M |
| Income Taxes Paid | 18K | 27K | 27K | 44K | 55K | 60K | 4K | 17K | 60K | 23K | 0 | 13K | 0 | 70K | 120K | 0 | 0 | 0 | 150K | 0 |
| Free Cash Flow | -6.22M | -70K | 1.88M | -3.85M | -613K | -3.73M | 14.13M | -4.86M | -8.45M | -476K | -2.67M | -6.1M | 789K | 2.91M | -5.28M | -1M | -12.68M | -2.49M | -9.13M | -1.75M |
| FCF Growth % | -915.01% | 98.13% | -86.67% | 20.76% | 92.74% | -684.45% | 629.96% | 20.25% | -1170.6% | -116.37% | 49.49% | -508.68% | 106.22% | 216.79% | 42.16% | 42.68% | -293.39% | - | - | - |