AMERISERV FINANCIAL INC /PA/
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $2.6M | $1.9M | $702.0K | $42.0K |
| Jun 2017 | $384.0K | $-241.0K | $625.0K | $22.0K |
| Sep 2017 | $2.5M | $1.7M | $861.0K | $106.0K |
| Dec 2017 | $2.0M | $1.5M | $517.0K | $-157.0K |
| Mar 2018 | $3.6M | $3.5M | $77.0K | $4.0K |
| Jun 2018 | $338.0K | $121.0K | $217.0K | $4.0K |
| Sep 2018 | $-136.0K | $-533.0K | $397.0K | $3.0K |
| Dec 2018 | $4.2M | $2.8M | $1.5M | $3.0K |
| Mar 2019 | $1.7M | $306.0K | $1.4M | $3.0K |
| Jun 2019 | $2.4M | $1.6M | $819.0K | $2.0K |
| Sep 2019 | $-2.8M | $-3.1M | $336.0K | $1.0K |
| Dec 2019 | $3.6M | $3.3M | $271.0K | $1.0K |
| Mar 2020 | $-626.0K | $-1.0M | $421.0K | $1.0K |
| Jun 2020 | $-816.0K | $-1.1M | $323.0K | $1.0K |
| Sep 2020 | $-3.0M | $-3.3M | $350.0K | $0 |
| Dec 2020 | $3.0M | $2.8M | $231.0K | $1.0K |
| Mar 2021 | $6.8M | $6.5M | $298.0K | $4.0K |
| Jun 2021 | $2.5M | $2.2M | $327.0K | $13.0K |
| Sep 2021 | $-1.7M | $-1.9M | $209.0K | $13.0K |
| Dec 2021 | $2.4M | $2.0M | $407.0K | $13.0K |
| Mar 2022 | $1.8M | $1.4M | $372.0K | $13.0K |
| Jun 2022 | $-761.0K | $-1.4M | $661.0K | $13.0K |
| Sep 2022 | $806.0K | $218.0K | $588.0K | $12.0K |
| Dec 2022 | $3.4M | $2.9M | $459.0K | $12.0K |
| Mar 2023 | $1.8M | $1.4M | $376.0K | $12.0K |
| Jun 2023 | $704.0K | $457.0K | $247.0K | $12.0K |
| Sep 2023 | $2.7M | $2.3M | $387.0K | $11.0K |
| Dec 2023 | $1.1M | $739.0K | $371.0K | $10.0K |
| Mar 2024 | $-2.2M | $-2.8M | $638.0K | $8.0K |
| Jun 2024 | $1.7M | $1.2M | $520.0K | $0 |
| Sep 2024 | $-235.0K | $-1.0M | $791.0K | $0 |
| Dec 2024 | $3.4M | $3.6M | $-238.0K | $0 |
| Mar 2025 | $599.0K | $599.0K | — | — |
| Jun 2025 | $-62.0K | $-62.0K | — | — |
| Sep 2025 | $1.4M | $1.4M | — | — |
| Dec 2025 | $1.2M | $1.2M | — | — |
| Mar 2026 | $356.0K | $356.0K | — | — |
| Jun 2026 | $-1.1M | $-1.1M | — | — |