NSTS NASDAQ
NSTS Bancorp, Inc.
1W: +0.8%
1M: +1.9%
3M: +3.5%
YTD: +12.1%
1Y: +23.6%
3Y: +59.7%
$14.26
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$4M
-57.0% ▼
Capital Expenditures
$104K
+67.4% ▲
5Y CAGR: -0.0%
Free Cash Flow
$4M
-56.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$19M
-188.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$55K | $27K | -$4M | -$789K | -$386K |
| Depreciation & Amort. | $268K | $267K | $266K | $293K | $302K |
| Stock-Based Comp. | $0 | $246K | $718K | $981K | $678K |
| Change in Working Capital | -$2M | $786K | $1M | $1M | -$3M |
| Other Non-Cash Items | $3M | $2M | $2M | $8M | $5M |
| Operating Cash Flow | $1M | $3M | $431K | $9M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$142K | -$215K | -$516K | -$319K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$49M | -$60M | $0 | $0 | -$11M |
| Investment Sales | $26M | $23M | $41M | $10M | $1M |
| Other Investing | $11M | -$8M | -$15M | -$18M | $1K |
| Investing Cash Flow | -$12M | -$44M | $25M | -$8M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$9M | $5M | $0 | -$5M |
| Stock Repurchased | $0 | $0 | -$2M | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $99M | -$107M | -$10M | $22M | -$9M |
| Financing Cash Flow | $100M | -$67M | -$7M | $21M | -$14M |
| Net Change in Cash | $90M | -$108M | $18M | $22M | -$19M |
| Cash End of Period | $122M | $13M | $31M | $53M | $34M |
| Free Cash Flow | $1M | $3M | -$85K | $9M | $4M |