Cass Information Systems, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $14.7M | $12.7M | $2.0M | $1.3M |
| Jun 2022 | $16.3M | $14.9M | $1.4M | $2.1M |
| Sep 2022 | $9.7M | $8.9M | $877.0K | $1.3M |
| Dec 2022 | $10.8M | $9.2M | $1.6M | $2.0M |
| Mar 2023 | $9.3M | $7.3M | $2.0M | $2.0M |
| Jun 2023 | $7.7M | $3.2M | $4.4M | $909.0K |
| Sep 2023 | $12.4M | $9.4M | $3.0M | $938.0K |
| Dec 2023 | $7.6M | $5.0M | $2.6M | $210.0K |
| Mar 2024 | $9.8M | $6.3M | $3.5M | $1.2M |
| Jun 2024 | $10.7M | $7.9M | $2.8M | $450.0K |
| Sep 2024 | $-198.0K | $-2.2M | $2.0M | $863.0K |
| Dec 2024 | $18.6M | $18.4M | $191.0K | $544.0K |
| Mar 2025 | $21.6M | $19.0M | $2.6M | $1.2M |
| Jun 2025 | $-1.3M | $-2.6M | $1.3M | $918.0K |
| Sep 2025 | $12.3M | $11.3M | $1.0M | $1.0M |
| Dec 2025 | $4.8M | $4.1M | $717.0K | $1.0M |
| Mar 2026 | $14.5M | $12.7M | $1.9M | $1.4M |
| Jun 2026 | $16.9M | $13.8M | $3.1M | $1.1M |