Alta Equipment Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2019 | $3.4M | $2.9M | $500.0K | — |
| Jun 2019 | $-11.1M | $-11.8M | $700.0K | — |
| Sep 2019 | $3.7M | $2.8M | $900.0K | — |
| Dec 2019 | $-1.5M | $-2.1M | $600.0K | — |
| Mar 2020 | $-57.1M | $-58.3M | $1.2M | $3.1M |
| Jun 2020 | $3.0M | $2.0M | $1.0M | $0 |
| Sep 2020 | $9.3M | $7.5M | $1.8M | $3.2M |
| Dec 2020 | $9.8M | $9.4M | $400.0K | $400.0K |
| Mar 2021 | $600.0K | $-900.0K | $1.5M | $300.0K |
| Jun 2021 | $9.6M | $7.8M | $1.8M | $200.0K |
| Sep 2021 | $-4.1M | $-7.8M | $3.7M | $400.0K |
| Dec 2021 | $24.6M | $23.5M | $1.1M | $300.0K |
| Mar 2022 | $-6.7M | $-8.5M | $1.8M | $300.0K |
| Jun 2022 | $10.1M | $7.7M | $2.4M | $800.0K |
| Sep 2022 | $14.9M | $12.2M | $2.7M | $800.0K |
| Dec 2022 | $200.0K | $-5.7M | $5.9M | $800.0K |
| Mar 2023 | $-20.1M | $-23.2M | $3.1M | $800.0K |
| Jun 2023 | $-13.7M | $-16.7M | $3.0M | $1.1M |
| Sep 2023 | $10.7M | $8.2M | $2.5M | $1.4M |
| Dec 2023 | $81.5M | $77.7M | $3.8M | $1.0M |
| Mar 2024 | $-13.5M | $-17.9M | $4.4M | $1.3M |
| Jun 2024 | $-10.7M | $-13.5M | $2.8M | $1.3M |
| Sep 2024 | $46.3M | $42.1M | $4.2M | $1.3M |
| Dec 2024 | $34.9M | $30.9M | $4.0M | $900.0K |
| Mar 2025 | $-17.5M | $-19.2M | $1.7M | $1.1M |
| Jun 2025 | $14.1M | $11.9M | $2.2M | $900.0K |
| Sep 2025 | $2.5M | $-1.7M | $4.2M | $1.1M |
| Dec 2025 | $33.9M | $32.8M | $1.1M | $700.0K |
| Mar 2026 | $20.8M | $17.8M | $3.0M | $1.0M |
| Jun 2026 | $5.3M | $2.3M | $3.0M | $1.0M |