NSTS Bancorp, Inc. (NSTS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | 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 |
|---|
| Cash from Operations | 5.53M | 3.21M | 2.86M | 655K | -2.68M | 9.36M | 1.61M | -1.63M | 92K | 68K | 227K | -127K | 263K | -453K | 1.75M | 32K | 1.66M | 1.19M | -1.07M | 224K |
| Operating CF Growth % | 306.76% | -65.69% | 77.32% | 140.13% | -3008.7% | 13663.24% | 611.01% | -1185.04% | -65.02% | 115.01% | -87.01% | -496.88% | -84.19% | -138.1% | 263.27% | -85.71% | - | -64.87% | - | - |
| Net Income | -39K | 135K | 65K | -258K | -328K | -46K | -171K | -326K | -246K | -3.77M | -232K | -126K | 170K | 39K | 118K | 149K | -279K | -57K | 16K | 67K |
| Depreciation & Amortization | 76K | 75K | 75K | 77K | 75K | 74K | 70K | 75K | 74K | 73K | 64K | 64K | 65K | 67K | 68K | 66K | 66K | 66K | 66.05K | 0 |
| Deferred Taxes | -79K | -872K | 949K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.38M | 6.53M | 0 | 1.03M | -1.35M | 7.81M | 2.15M | -2.53M | 415K | 1.79M | -44K | 129K | 61K | 83K | -24K | 395K | 1.21M | 1.14M | -434K | 279K |
| Working Capital Changes | 17K | -3.02M | 1.73M | -433K | -1.29M | 1.18M | -653K | 934K | -364K | 1.61M | 219K | -269K | -88K | -737K | 1.54M | -627K | 613K | 43K | -718K | -122K |
| Cash from Investing | 351K | 723K | -8.78M | -4.13M | 2.42M | -1.14M | -453K | -1.53M | -5.04M | 17.58M | 2.29M | 2.72M | 2.36M | -87K | -13.1M | -11.37M | -19.93M | -3.32M | 3.28M | -4B |
| Purchase of Investments | 0 | 1K | -10.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.06M | -15.33M | -16.86M | -25.28M | -9.91M | -10.54M | -13.06M |
| Sale/Maturity of Investments | 0 | 3.86M | -2.54M | 1.31M | 2.32M | 1.38M | 2.87M | 0 | 1.44M | 32.2M | 3.96M | 2.49M | 2.15M | 7.71M | 4.78M | 4.16M | 6.22M | 4.62M | 11.68M | 4.61M |
| Net Investment Activity | 0 | 3.86M | -13.39M | 1.31M | 2.32M | 1.38M | 2.87M | 0 | 1.44M | 32.2M | 3.96M | 2.49M | 2.15M | 5.66M | -10.55M | -12.7M | -19.06M | -5.3M | 1.14M | -8.45M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 351K | -2.99M | 4.52M | -5.4M | 161K | -2.39M | -3.27M | -1.41M | -6.46M | -14.18M | -1.59M | 236K | 207K | -5.74M | -2.53M | 1.49M | -820K | 2M | 2.18M | -3.99B |
| Cash from Financing | 3.46M | -4.03M | -7.43M | -6.49M | 4.22M | 10.67M | 1M | -769K | 9.92M | 3.05M | -3.08M | -1.19M | -5.92M | -4.43M | -3.36M | -7.39M | -51.8M | 81M | 20.19M | 1.31M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -108K | 0 | -571K | -427K | -190K | 0 | -1.03M | -706K | -649K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.44M | 0 | 0 | 637K |
| Net Stock Activity | 0 | 0 | 0 | -108K | 0 | -571K | -427K | -190K | 0 | -1.03M | -706K | -649K | 0 | 0 | 0 | 0 | 49.44M | 0 | 0 | 637K |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 | 1000K |
| Other Financing | 3.46M | -4.03M | -7.43M | -6.38M | 4.22M | 11.24M | 1.43M | -579K | 9.92M | 4.07M | -2.37M | -5.54M | -5.92M | -4.43M | -3.36M | -2.39M | -96.92M | 81M | 20.19M | -326K |
| Net Change in Cash | 9.35M | -93K | -13.35M | -9.97M | 3.97M | 18.89M | 2.16M | -3.93M | 4.97M | 20.7M | -567K | 1.4M | -3.29M | -4.97M | -14.71M | -18.73M | -70.06M | 78.87M | 22.39M | 0 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.99B |
| Cash at Beginning | 34.04M | 34.13M | 47.49M | 57.45M | 53.48M | 34.59M | 32.43M | 36.36M | 31.39M | 10.69M | 11.26M | 9.86M | 13.15M | 18.12M | 32.82M | 51.55M | 121.61M | 42.74M | 20.35M | 0 |
| Cash at End | 43.39M | 34.04M | 34.13M | 47.49M | 57.45M | 53.48M | 34.59M | 32.43M | 36.36M | 31.39M | 10.69M | 11.26M | 9.86M | 13.15M | 18.12M | 32.82M | 51.55M | 121.61M | 42.74M | 0 |
| Interest Paid | 0 | 0 | 0 | 961K | 0 | 935K | 0 | 779K | 0 | 0 | 0 | 0 | 0 | 186K | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 5.53M | 3.06M | 2.96M | 616K | -2.73M | 9.22M | 1.56M | -1.75M | 76K | -369K | 153K | -132K | 263K | -454K | 1.73M | -123K | 1.62M | 1.17M | -1.12M | 195K |
| FCF Growth % | 302.67% | -66.78% | 89.18% | 135.24% | -3692.11% | 2599.73% | 920.91% | -1224.24% | -71.1% | 18.72% | -91.17% | -7.32% | -83.76% | -138.9% | 254.5% | -163.08% | - | -64.91% | - | - |