ARTESIAN RESOURCES CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $11.8M | $2.0M | $9.8M | $49.0K |
| Jun 2022 | $1.8M | $-11.7M | $13.5M | $55.0K |
| Sep 2022 | $11.5M | $-1.9M | $13.4M | $58.0K |
| Dec 2022 | $-785.0K | $-12.6M | $11.8M | $-10.0K |
| Mar 2023 | $10.5M | $-6.3M | $16.8M | $56.0K |
| Jun 2023 | $4.7M | $-10.8M | $15.5M | $60.0K |
| Sep 2023 | $8.1M | $-8.4M | $16.5M | $69.0K |
| Dec 2023 | $8.5M | $-4.8M | $13.3M | $69.0K |
| Mar 2024 | $12.6M | $3.7M | $8.9M | $68.0K |
| Jun 2024 | $6.9M | $-2.6M | $9.5M | $57.0K |
| Sep 2024 | $10.7M | $-1.9M | $12.6M | $47.0K |
| Dec 2024 | $6.7M | $-8.3M | $15.0M | $47.0K |
| Mar 2025 | $11.0M | $560.0K | $10.4M | $46.0K |
| Jun 2025 | $7.9M | $-7.9M | $15.9M | $46.0K |
| Sep 2025 | $11.0M | $-3.3M | $14.3M | $60.0K |
| Dec 2025 | $10.5M | $-7.9M | $18.3M | $94.0K |
| Mar 2026 | $8.6M | $-4.5M | $13.1M | $92.0K |
| Jun 2026 | $10.2M | $-2.5M | $12.7M | $77.0K |