Bankwell Financial Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2013 | $-1.4M | $-1.5M | $94.0K | $68.0K |
| Jun 2013 | $2.4M | $2.4M | $25.0K | $70.0K |
| Sep 2013 | $2.1M | $1.8M | $331.0K | $67.0K |
| Dec 2013 | $-175.0K | $-633.0K | $458.0K | $138.0K |
| Mar 2014 | $206.0K | $-999.0K | $1.2M | $150.0K |
| Jun 2014 | $797.0K | $487.0K | $310.0K | $130.0K |
| Sep 2014 | $910.0K | $863.0K | $47.0K | $-116.0K |
| Dec 2014 | $7.3M | $6.8M | $480.0K | $409.0K |
| Mar 2015 | $2.8M | $2.2M | $613.0K | $242.0K |
| Jun 2015 | $4.1M | $3.9M | $178.0K | $273.0K |
| Sep 2015 | $3.3M | $3.2M | $60.0K | $281.0K |
| Dec 2015 | $3.0M | $2.9M | $87.0K | $237.0K |
| Mar 2016 | $3.6M | $3.6M | $95.0K | $249.0K |
| Jun 2016 | $3.3M | $3.0M | $266.0K | $257.0K |
| Sep 2016 | $4.5M | $4.4M | $95.0K | $282.0K |
| Dec 2016 | $6.0M | $-2.0M | $7.9M | $400.0K |
| Mar 2017 | $6.7M | $6.5M | $195.0K | $216.0K |
| Jun 2017 | $2.6M | $2.6M | $96.0K | $218.0K |
| Sep 2017 | $4.5M | $4.1M | $417.0K | $237.0K |
| Dec 2017 | $6.7M | $5.5M | $1.2M | $246.0K |
| Mar 2018 | $8.5M | $7.1M | $1.4M | $280.0K |
| Jun 2018 | $652.0K | $-916.0K | $1.6M | $353.0K |
| Sep 2018 | $5.9M | $5.5M | $410.0K | $331.0K |
| Dec 2018 | $4.9M | $4.9M | $-2.0K | $326.0K |
| Mar 2019 | $500.0K | $384.0K | $116.0K | $216.0K |
| Jun 2019 | $-1.2M | $-1.5M | $279.0K | $279.0K |
| Sep 2019 | $-2.4M | $-2.5M | $78.0K | $279.0K |
| Dec 2019 | $9.7M | $9.5M | $172.0K | $246.0K |
| Mar 2020 | $-16.8M | $-16.9M | $40.0K | $385.0K |
| Jun 2020 | $4.1M | $4.0M | $190.0K | $428.0K |
| Sep 2020 | $4.2M | $4.0M | $179.0K | $473.0K |
| Dec 2020 | $7.0M | $7.0M | — | $484.0K |
| Mar 2021 | $16.7M | $14.0M | $2.6M | $431.0K |
| Jun 2021 | $1.6M | $159.0K | $1.5M | $425.0K |
| Sep 2021 | $11.8M | $11.9M | $-47.0K | $562.0K |
| Dec 2021 | $4.4M | $4.4M | — | $416.0K |
| Mar 2022 | $22.0M | $21.2M | $825.0K | $541.0K |
| Jun 2022 | $24.6M | $21.7M | $2.9M | $717.0K |
| Sep 2022 | $18.4M | $17.8M | $628.0K | $634.0K |
| Dec 2022 | $17.7M | $17.1M | $611.0K | $470.0K |
| Mar 2023 | $7.1M | $6.4M | $707.0K | $702.0K |
| Jun 2023 | $12.6M | $11.7M | $948.0K | $666.0K |
| Sep 2023 | $12.7M | $12.6M | $144.0K | $640.0K |
| Dec 2023 | $-527.0K | $-773.0K | $246.0K | $1.1M |
| Mar 2024 | $9.0M | $8.9M | $83.0K | $1.1M |
| Jun 2024 | $7.1M | $6.8M | $369.0K | $622.0K |
| Sep 2024 | $-557.0K | $-672.0K | $115.0K | $623.0K |
| Dec 2024 | $14.3M | $14.3M | $46.0K | $679.0K |
| Mar 2025 | $3.9M | $3.8M | $97.0K | $243.0K |
| Jun 2025 | $6.5M | $6.1M | $378.0K | $681.0K |
| Sep 2025 | $10.3M | $9.9M | $404.0K | $657.0K |
| Dec 2025 | $7.5M | $7.3M | $265.0K | $763.0K |
| Mar 2026 | $7.7M | $7.3M | $470.0K | $1.1M |
| Jun 2026 | $10.2M | $10.0M | $191.0K | $937.0K |