Bankwell Financial Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $22.0M | $21.2M | $825.0K | $541.0K |
| Jun 2022 | $24.6M | $21.7M | $2.9M | — |
| Sep 2022 | $18.4M | $17.8M | $628.0K | — |
| Mar 2023 | $7.1M | $6.4M | $707.0K | $702.0K |
| Jun 2023 | $12.6M | $11.7M | $948.0K | — |
| Sep 2023 | $12.7M | $12.6M | $144.0K | — |
| Mar 2024 | $9.0M | $8.9M | $83.0K | $1.1M |
| Jun 2024 | $7.1M | $6.8M | $369.0K | — |
| Sep 2024 | $-557.0K | $-672.0K | $115.0K | — |
| Mar 2025 | $3.9M | $3.8M | $97.0K | $243.0K |
| Jun 2025 | $6.5M | $6.1M | $378.0K | — |
| Sep 2025 | $10.3M | $9.9M | $404.0K | — |
| Mar 2026 | $7.7M | $7.3M | $470.0K | $1.1M |
| Jun 2026 | $10.2M | $10.0M | $191.0K | — |