Pathward Financial, Inc.
CASH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $42 | $75 | $30 |
| Dep. & Amort. | $14 | $15 | $15 | $15 |
| Deferred Tax | $1 | $4 | $10 | $2 |
| Stock-Based Comp. | $2 | $2 | $3 | $2 |
| Change in WC | $84 | -$356 | $51 | $102 |
| Other Non-Cash | $164 | $322 | $34 | -$222 |
| Operating Cash Flow | $304 | $30 | $188 | -$72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$29 | -$38 | -$55 |
| Net Acquisitions | $0 | $0 | $8 | $600 |
| Inv. Purchases | $0 | $0 | -$1 | -$1 |
| Inv. Sales/Matur. | $59 | $51 | $96 | $201 |
| Other Inv. Act. | -$166 | -$305 | $150 | -$452 |
| Investing Cash Flow | -$200 | -$282 | $215 | $293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$106 | $115 | $0 | -$377 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$45 | -$45 | -$57 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$118 | $186 | -$700 | $655 |
| Financing Cash Flow | -$241 | $254 | -$747 | $220 |
| Forex Effect | -$1 | $2 | -$0 | -$2 |
| Net Chg. in Cash | -$138 | $4 | -$343 | $439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $258 | $254 | $597 | $158 |
| End Cash | $121 | $258 | $254 | $597 |
| Free Cash Flow | $211 | $2 | $150 | -$127 |