Blue Foundry Bancorp Cashflow Statement

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.03M -15.83% YoY	-$11.91M 61.02% YoY	-$7.397M -408.72% YoY	$2.396M -106.59% YoY	-$36.34M 15.35% YoY
Depreciation, Depletion And Amortization	$3.000M -3.23% YoY	$3.100M 6.9% YoY	$2.900M 7.41% YoY	$2.700M 17.39% YoY	$2.300M 21.05% YoY
Cash From Operating Activities	-$8.016M -258.33% YoY	$5.063M -141.78% YoY	-$12.12M -536.06% YoY	$2.779M -119.65% YoY	-$14.14M 1029.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$140.0K -97.49% YoY	$5.571M 3.86% YoY	$5.364M -54.93% YoY	$11.90M 63.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$29.87M -288.17% YoY	$15.87M -105.28% YoY	-$300.9M 222.03% YoY	-$93.43M -185.96% YoY
Cash From Investing Activities	-$93.04M 210.07% YoY	-$30.01M -391.29% YoY	$10.30M -103.36% YoY	-$306.2M 190.73% YoY	-$105.3M -203.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.27M -16.23% YoY	$19.42M -46.06% YoY	$36.01M 134.6% YoY	$15.35M -93.88% YoY	$250.8M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$111.7M 421.45% YoY	$21.42M 221.62% YoY	$6.660M -95.6% YoY	$151.2M -4391.6% YoY	-$3.523M -103.82% YoY
NET CHANGE
Cash From Operating Activities	-$8.016M -258.33% YoY	$5.063M -141.78% YoY	-$12.12M -536.06% YoY	$2.779M -119.65% YoY	-$14.14M 1029.55% YoY
Cash From Investing Activities	-$93.04M 210.07% YoY	-$30.01M -391.29% YoY	$10.30M -103.36% YoY	-$306.2M 190.73% YoY	-$105.3M -203.89% YoY
Cash From Financing Activities	$111.7M 421.45% YoY	$21.42M 221.62% YoY	$6.660M -95.6% YoY	$151.2M -4391.6% YoY	-$3.523M -103.82% YoY
Net Change In Cash	$10.64M -401.99% YoY	-$3.523M -172.74% YoY	$4.843M -103.18% YoY	-$152.3M 23.79% YoY	-$123.0M -163.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.016M -258.33% YoY	$5.063M -141.78% YoY	-$12.12M -536.06% YoY	$2.779M -119.65% YoY	-$14.14M 1029.55% YoY
Capital Expenditures	N/A	$140.0K -97.49% YoY	$5.571M 3.86% YoY	$5.364M -54.93% YoY	$11.90M 63.2% YoY
Free Cash Flow	N/A	$4.923M -127.83% YoY	-$17.69M 584.29% YoY	-$2.585M -90.07% YoY	-$26.04M 204.79% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$1.868M -53.77% YoY	-$1.957M -16.51% YoY	-$2.692M -5.18% YoY	-$2.687M -8.32% YoY	-$4.041M 182.19% YoY	-$2.344M 28.44% YoY	-$2.839M 134.82% YoY	-$2.931M -621.53% YoY	-$1.432M -215.39% YoY	-$1.825M -4662.5% YoY	-$1.209M -318.63% YoY	$562.0K -101.55% YoY	$1.241M -108.29% YoY	$40.00K -103.99% YoY	$553.0K -174.23% YoY	-$36.34M N/A	-$14.97M 799.1% YoY	-$1.003M -94.01% YoY
Depreciation, Depletion And Amortization	N/A	$736.0K -5.64% YoY	$742.0K -5.12% YoY	$742.0K -5.84% YoY	$776.0K -3.0% YoY	$780.0K 8.33% YoY	$782.0K 13.33% YoY	$788.0K 18.85% YoY	$800.0K 16.11% YoY	$720.0K 3.9% YoY	$690.0K 6.65% YoY	$663.0K 4.74% YoY	$689.0K -2.96% YoY	$693.0K 13.61% YoY	$647.0K 50.47% YoY	$633.0K 5.5% YoY	$710.0K -20.22% YoY	$610.0K N/A	$430.0K -17.31% YoY
Cash From Operating Activities	N/A	-$255.0K -93.1% YoY	$2.008M -85.78% YoY	-$3.793M -21.87% YoY	-$512.0K -92.9% YoY	-$3.695M -573.72% YoY	$14.13M -1212.2% YoY	-$4.855M 9.79% YoY	-$7.208M -649.39% YoY	$780.0K -80.06% YoY	-$1.270M -38.88% YoY	-$4.422M 1108.2% YoY	$1.312M -112.53% YoY	$3.911M -3655.45% YoY	-$2.078M -61.01% YoY	-$366.0K -120.68% YoY	-$10.47M -1425.32% YoY	-$110.0K N/A	-$5.330M 119.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$72.00K 84.62% YoY	$124.0K N/A	$61.00K 577.78% YoY	$101.0K -91.86% YoY	$39.00K -96.88% YoY	N/A	$9.000K -99.46% YoY	$1.241M 137.28% YoY	$1.250M -224.63% YoY	$1.400M -143.72% YoY	$1.677M 163.68% YoY	$523.0K -123.77% YoY	-$1.003M -58.03% YoY	-$3.202M -15.51% YoY	$636.0K -81.92% YoY	-$2.200M -58.41% YoY	-$2.390M N/A	-$3.790M 282.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$24.79M -315.32% YoY	-$40.72M 65.15% YoY	-$26.52M -200.83% YoY	-$43.03M -300.29% YoY	$11.51M -46.1% YoY	-$24.66M -365.69% YoY	$26.30M -172.56% YoY	$21.48M -147.91% YoY	$21.36M -139.93% YoY	$9.280M -112.31% YoY	-$36.25M -71.48% YoY	-$44.84M 21.51% YoY	-$53.50M 38.63% YoY	-$75.41M -358.71% YoY	-$127.1M 169.96% YoY	-$36.90M -123.79% YoY	-$38.59M N/A	$29.15M 128.81% YoY
Cash From Investing Activities	N/A	-$24.86M -316.68% YoY	-$40.84M 65.72% YoY	-$26.58M -201.1% YoY	-$43.13M -313.07% YoY	$11.47M -42.94% YoY	-$24.65M -412.78% YoY	$26.30M -169.33% YoY	$20.24M -144.62% YoY	$20.11M -136.9% YoY	$7.880M -110.02% YoY	-$37.93M -70.31% YoY	-$45.36M 15.99% YoY	-$54.50M 33.02% YoY	-$78.62M -410.0% YoY	-$127.8M 152.44% YoY	-$39.11M -126.1% YoY	-$40.97M N/A	$25.36M 116.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$4.714M -13.2% YoY	N/A N/A	N/A N/A	N/A N/A	$5.431M -41.74% YoY	N/A N/A	N/A N/A	N/A N/A	$9.322M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$27.33M 238.7% YoY	$34.49M 102.53% YoY	$34.09M -348.64% YoY	$10.03M -151.66% YoY	$8.068M -156.7% YoY	$17.03M -192.16% YoY	-$13.71M -123.32% YoY	-$19.42M -169.59% YoY	-$14.23M -126.79% YoY	-$18.48M -154.45% YoY	$58.79M 62.22% YoY	$27.91M -134.34% YoY	$53.11M -109.49% YoY	$33.94M -94.46% YoY	$36.24M 47.75% YoY	-$81.26M 284.75% YoY	-$559.7M N/A	$612.9M 2000.51% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$255.0K -93.1% YoY	$2.008M -85.78% YoY	-$3.793M -21.87% YoY	-$512.0K -92.9% YoY	-$3.695M -573.72% YoY	$14.13M -1212.2% YoY	-$4.855M 9.79% YoY	-$7.208M -649.39% YoY	$780.0K -80.06% YoY	-$1.270M -38.88% YoY	-$4.422M 1108.2% YoY	$1.312M -112.53% YoY	$3.911M -3655.45% YoY	-$2.078M -61.01% YoY	-$366.0K -120.68% YoY	-$10.47M -1425.32% YoY	-$110.0K N/A	-$5.330M 119.34% YoY
Cash From Investing Activities	N/A	-$24.86M -316.68% YoY	-$40.84M 65.72% YoY	-$26.58M -201.1% YoY	-$43.13M -313.07% YoY	$11.47M -42.94% YoY	-$24.65M -412.78% YoY	$26.30M -169.33% YoY	$20.24M -144.62% YoY	$20.11M -136.9% YoY	$7.880M -110.02% YoY	-$37.93M -70.31% YoY	-$45.36M 15.99% YoY	-$54.50M 33.02% YoY	-$78.62M -410.0% YoY	-$127.8M 152.44% YoY	-$39.11M -126.1% YoY	-$40.97M N/A	$25.36M 116.01% YoY
Cash From Financing Activities	N/A	$27.33M 238.7% YoY	$34.49M 102.53% YoY	$34.09M -348.64% YoY	$10.03M -151.66% YoY	$8.068M -156.7% YoY	$17.03M -192.16% YoY	-$13.71M -123.32% YoY	-$19.42M -169.59% YoY	-$14.23M -126.79% YoY	-$18.48M -154.45% YoY	$58.79M 62.22% YoY	$27.91M -134.34% YoY	$53.11M -109.49% YoY	$33.94M -94.46% YoY	$36.24M 47.75% YoY	-$81.26M 284.75% YoY	-$559.7M N/A	$612.9M 2000.51% YoY
Net Change In Cash	N/A	$2.209M -86.06% YoY	-$4.343M -166.72% YoY	$3.718M -51.89% YoY	-$33.61M 426.18% YoY	$15.85M 137.94% YoY	$6.509M -154.84% YoY	$7.728M -52.99% YoY	-$6.387M -60.43% YoY	$6.660M 164.5% YoY	-$11.87M -74.61% YoY	$16.44M -117.89% YoY	-$16.14M -87.66% YoY	$2.518M -100.42% YoY	-$46.76M -107.39% YoY	-$91.88M 277.95% YoY	-$130.8M -201.03% YoY	-$600.8M N/A	$633.0M 1544.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$255.0K -93.1% YoY	$2.008M -85.78% YoY	-$3.793M -21.87% YoY	-$512.0K -92.9% YoY	-$3.695M -573.72% YoY	$14.13M -1212.2% YoY	-$4.855M 9.79% YoY	-$7.208M -649.39% YoY	$780.0K -80.06% YoY	-$1.270M -38.88% YoY	-$4.422M 1108.2% YoY	$1.312M -112.53% YoY	$3.911M -3655.45% YoY	-$2.078M -61.01% YoY	-$366.0K -120.68% YoY	-$10.47M -1425.32% YoY	-$110.0K N/A	-$5.330M 119.34% YoY
Capital Expenditures	N/A	$72.00K 84.62% YoY	$124.0K N/A	$61.00K 577.78% YoY	$101.0K -91.86% YoY	$39.00K -96.88% YoY	N/A	$9.000K -99.46% YoY	$1.241M 137.28% YoY	$1.250M -224.63% YoY	$1.400M -143.72% YoY	$1.677M 163.68% YoY	$523.0K -123.77% YoY	-$1.003M -58.03% YoY	-$3.202M -15.51% YoY	$636.0K -81.92% YoY	-$2.200M -58.41% YoY	-$2.390M N/A	-$3.790M 282.83% YoY
Free Cash Flow	N/A	-$327.0K -91.24% YoY	$1.884M N/A	-$3.854M -20.76% YoY	-$613.0K -92.74% YoY	-$3.734M 694.47% YoY	N/A	-$4.864M -20.25% YoY	-$8.449M -1170.85% YoY	-$470.0K -109.56% YoY	-$2.670M -337.54% YoY	-$6.099M 508.68% YoY	$789.0K -109.54% YoY	$4.914M 115.53% YoY	$1.124M -172.99% YoY	-$1.002M -42.68% YoY	-$8.270M -236.02% YoY	$2.280M N/A	-$1.540M 6.94% YoY