Ponce Financial Group, Inc. cash flow statement
In fiscal 2025, Ponce Financial Group, Inc.'s operations generated $55.6m of cash; it spent $978,000 on capital projects, leaving free cash flow of $54.6m.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | −28 | 19 | 10 | 6 | 7 | 56 | 58 |
| Depreciation and amortisation | 2 | 3 | 2 | 4 | 5 | 5 | 5 | 5 |
| Stock-based pay | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Capital spending | 4 | 2 | 4 | 0 | 0 | 3 | 1 | 1 |
| Free cash flow | 1 | −29 | 14 | 9 | 6 | 4 | 55 | 58 |
| Free cash flow after stock pay | −0 | −31 | 13 | 8 | 4 | 2 | 53 | 55 |
| Share buybacks | 16 | 5 | 2 | — | 11 | — | — | — |
| Shares issued | — | — | — | 0 | — | — | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −15 | 23 | 13 | 6 | 1 | 35 | 14 | 8 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | 1 | −0 | 0 | 0 |
| Free cash flow | −15 | 22 | 13 | 6 | 1 | 35 | 14 | 8 |
| Free cash flow after stock pay | −15 | 22 | 12 | 5 | 0 | 34 | 13 | 7 |
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