Amalgamated Financial Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $17.1M | $16.2M | $818.0K | $890.0K |
| Jun 2022 | $51.0M | $50.9M | $107.0K | $456.0K |
| Sep 2022 | $26.2M | $25.6M | $562.0K | $608.0K |
| Dec 2022 | $53.1M | $52.9M | $181.0K | $728.0K |
| Mar 2023 | $34.9M | $34.6M | $263.0K | $1.0M |
| Jun 2023 | $27.3M | $26.7M | $580.0K | $1.2M |
| Sep 2023 | $39.8M | $39.4M | $376.0K | $1.2M |
| Dec 2023 | $15.3M | $15.1M | $258.0K | $1.3M |
| Mar 2024 | $31.3M | $31.1M | $207.0K | $1.1M |
| Jun 2024 | $28.0M | $27.8M | $245.0K | $1.5M |
| Sep 2024 | $35.8M | $35.2M | $585.0K | $1.4M |
| Dec 2024 | $29.0M | $28.3M | $738.0K | $1.6M |
| Mar 2025 | $34.2M | $32.5M | $1.8M | $1.4M |
| Jun 2025 | $24.9M | $25.6M | $-712.0K | $1.7M |
| Sep 2025 | $39.5M | $38.3M | $1.2M | $1.8M |
| Dec 2025 | $37.1M | $38.0M | $-855.0K | $2.0M |
| Mar 2026 | $56.8M | $50.7M | $6.1M | $2.0M |
| Jun 2026 | $30.5M | $19.6M | $10.9M | $2.1M |