Cohen & Company Inc. - Cash Flow | Stock Club

COHNCohen & Company Inc.$ --

Cohen & Company Inc.

Name: Cohen & Company Inc.（COHN） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

COHN

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

3.9M USD

YoY -70.6%

Investing CF

20.5M USD

YoY +1897.5%

Financing CF

-3.3M USD

YoY -15.7%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -40M

Operating

Investing

Financing

-39.7M

+38.1M

-17.1M

2024Free CF +8.2M

Operating

Investing

Financing

+9.5M

+16.5M

-16.7M

2025Free CF +26.1M

Operating

Investing

Financing

+27.4M

+26.2M

-17.3M

18.3M

13.2M

-22.5M

2021

13.8M

-23.5M

-11.5M

2022

38.1M

-39.7M

-17.1M

2023

16.5M

9.5M

-16.7M

2024

26.2M

27.4M

-17.3M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

18.3M-22.5M-23.5M13.8M-39.7M38.1M9.5M16.5M27.4M26.2M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

100M50M0-50M

19.6M

OpenBeginning Cash

27.4M

Op.Operating CF

26.2M

Inv.Investing CF

-17.3M

Fin.Financing CF

915,000

OtherOther

56.8M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

27.62M

Depreciation and Amortization

724,000

Depreciation and Amortization

724,000

Stock-based Compensation

20.21M

Other Non-cash Items

-333.69M

Adjustments to Net Income

-333.69M

Other Operating Activity

-333.69M

Change in Working Capital

314.35M

Change in Account Receivables

308.46M

Change in Trade Receivables

308.46M

Change in Inventory

Change in Payables and Accrued Expenses

167,000

Other Working Capital Changes

5.72M

Cash Flow from Operating Activities

27.35M

Net Fixed Asset Activity

-1.25M

Net Investment Securities Activity

55.53M

Other Investing Activity

1.59M

Cash Flow from Investing Activities

26.21M

Net Borrowings

-2.57M

Net Issuance / Repurchase of Stock

-343,000

Issuance of Capital Stock

-343,000

Total Dividends Paid

-2.13M

Net Dividends Paid

-2.13M

Treasury / Other Financing Activity

-12.25M

Cash Flow from Financing Activities

-17.30M

Beginning Cash and Cash Equivalents

19.59M

Net Change in Cash and Cash Equivalents

37.17M

Net Change in Cash and Cash Equivalents

37.17M

Exchange Rate Changes

915,000

Ending Cash and Cash Equivalents

56.76M

Free Cash Flow

26.10M

Item

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

27.62M

724,000

20.21M

-333.69M

314.35M

308.46M

167,000

5.72M

27.35M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-1.25M

55.53M

1.59M

26.21M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-2.57M

-343,000

-2.13M

-12.25M

-17.30M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

19.59M

37.17M

915,000

56.76M

26.10M

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