American Coastal Insurance Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-20.9M | $-22.3M | $1.4M | $452.0K |
| Jun 2022 | $29.2M | $28.2M | $954.0K | $182.0K |
| Sep 2022 | $-106.2M | $-106.8M | $566.0K | $290.0K |
| Dec 2022 | $-75.2M | $-75.3M | $121.0K | $464.0K |
| Mar 2023 | $-104.2M | $-104.3M | $154.0K | $335.0K |
| Jun 2023 | $-128.7M | $-128.8M | $119.0K | $170.0K |
| Sep 2023 | $47.9M | $48.0M | $-77.0K | $410.0K |
| Dec 2023 | $48.9M | $48.9M | $0 | $403.0K |
| Mar 2024 | $124.5M | $124.5M | $0 | $428.0K |
| Jun 2024 | $126.4M | $126.4M | $0 | $780.0K |
| Sep 2024 | $-9.0M | $-9.0M | $11.0K | $695.0K |
| Dec 2024 | $1.6M | $1.6M | $11.0K | $642.0K |
| Mar 2025 | $26.4M | $26.3M | $96.0K | $733.0K |
| Jun 2025 | $127.9M | $127.9M | $0 | $1.5M |
| Sep 2025 | $-35.6M | $-35.6M | $0 | $1.0M |
| Dec 2025 | $-47.8M | $-47.8M | $59.0K | $1.0M |
| Mar 2026 | $-5.7M | $-5.9M | $136.0K | $1.1M |
| Jun 2026 | $58.5M | $58.3M | $235.0K | $1.7M |