BayFirst Financial Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $2.2M | $1.6M | $602.0K | $141.0K |
| Jun 2021 | $92.2M | $89.0M | $3.2M | $113.0K |
| Sep 2021 | $34.6M | $30.4M | $4.1M | $99.0K |
| Dec 2021 | $366.5M | $361.3M | $5.2M | $108.0K |
| Mar 2022 | $105.7M | $103.9M | $1.8M | $154.0K |
| Jun 2022 | $47.9M | $46.9M | $954.0K | $214.0K |
| Sep 2022 | $129.8M | $127.7M | $2.2M | $147.0K |
| Dec 2022 | $156.8M | $153.7M | $3.1M | $248.0K |
| Mar 2023 | $65.2M | $62.3M | $2.9M | $85.0K |
| Jun 2023 | $127.3M | $124.4M | $2.9M | $138.0K |
| Sep 2023 | $135.1M | $134.6M | $460.0K | $216.0K |
| Dec 2023 | $127.3M | $125.9M | $1.4M | $165.0K |
| Mar 2024 | $123.5M | $122.5M | $1.0M | $65.0K |
| Jun 2024 | $78.8M | $78.4M | $390.0K | $108.0K |
| Sep 2024 | $90.8M | $90.5M | $315.0K | $110.0K |
| Dec 2024 | $100.3M | $100.3M | $-19.0K | $113.0K |
| Mar 2025 | $75.1M | $75.0M | $73.0K | $-26.0K |
| Jun 2025 | $64.2M | $64.0M | $193.0K | $82.0K |
| Sep 2025 | $48.2M | $48.2M | $10.0K | $87.0K |
| Dec 2025 | $101.3M | $101.3M | $24.0K | $-44.0K |
| Mar 2026 | $-3.2M | $-3.2M | $7.0K | $54.0K |
| Jun 2026 | $363.0K | $263.0K | $100.0K | $29.0K |