CHANGE AGENTS CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2015 | $-3.6K | $-3.6K | — | — |
| Jun 2015 | $-4.8K | $-4.8K | — | — |
| Sep 2015 | $-13.8K | $-13.8K | — | — |
| Dec 2015 | $-8.0K | $-8.0K | — | — |
| Mar 2016 | $-14.1K | $-14.1K | — | — |
| Jun 2016 | $-7.3K | $-7.3K | — | — |
| Sep 2016 | $349.3K | $349.3K | — | — |
| Dec 2016 | $-313.9K | $-313.9K | — | — |
| Mar 2017 | $-412.8K | $-412.8K | — | $138.3K |
| Jun 2017 | $-188.0K | $-188.0K | — | $128.1K |
| Sep 2017 | $-146.2K | $-146.2K | — | $335.8K |
| Dec 2017 | $-592.6K | $-592.6K | — | $390.8K |
| Mar 2018 | $-416.2K | $-424.1K | $7.9K | $526.3K |
| Jun 2018 | $-1.8M | $-1.8M | $14.8K | $556.6K |
| Sep 2018 | $-1.3M | $-1.4M | $27.3K | $1.1M |
| Dec 2018 | $-855.3K | $-918.5K | $63.2K | $868.0K |
| Mar 2019 | $-1.4M | $-1.5M | $76.0K | $2.3M |
| Jun 2019 | $-2.5M | $-2.6M | $64.4K | $2.4M |
| Sep 2019 | $-1.4M | $-1.3M | $-114.2K | $2.3M |
| Dec 2019 | $-1.8M | $-2.1M | $351.2K | $2.2M |
| Mar 2020 | $-2.0M | $-2.0M | — | $1.2M |
| Jun 2020 | $-1.9M | $-1.9M | — | $1.3M |
| Sep 2020 | $-2.3M | $-2.3M | — | $1.5M |
| Dec 2020 | $-1.4M | $-1.4M | — | $1.5M |
| Mar 2021 | $-1.5M | $-1.5M | — | $574.0K |
| Jun 2021 | $-1.1M | $-1.1M | — | $512.6K |
| Sep 2021 | $-714.0K | $-714.0K | — | $534.9K |
| Dec 2021 | $-1.7M | $-1.7M | — | $488.7K |
| Mar 2022 | $-511.2K | $-513.0K | $1.7K | $605.6K |
| Jun 2022 | $-2.2M | $-2.2M | $0 | $215.6K |
| Sep 2022 | $-2.4M | $-2.4M | $0 | $161.8K |
| Dec 2022 | $-2.0M | $-2.0M | $0 | $123.6K |
| Mar 2023 | $-1.8M | $-1.9M | $20.2K | $327.2K |
| Jun 2023 | $-2.5M | $-2.5M | $2.0K | $540.1K |
| Sep 2023 | $-1.3M | $-1.3M | $-30 | $188.9K |
| Dec 2023 | $-796.3K | $-796.3K | $-12 | $123.5K |
| Mar 2024 | $-915.7K | $-915.7K | — | $45.7K |
| Jun 2024 | $-1.1M | $-1.1M | — | $104.5K |
| Sep 2024 | $-1.9M | $-1.9M | — | $104.6K |
| Dec 2024 | $-1.1M | $-1.1M | — | $266.7K |
| Mar 2025 | $-1.8M | $-1.8M | — | $26.4K |
| Jun 2025 | $-1.2M | $-1.2M | — | $735.3K |
| Sep 2025 | $-1.4M | $-1.4M | — | $661.3K |
| Dec 2025 | $-192.1K | $-192.1K | — | $393.5K |
| Mar 2026 | $-2.9M | $-2.9M | — | $319.8K |
| Jun 2026 | $-695.7K | $-695.7K | — | $383.6K |