Cohen & Co Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $22.6M | $22.5M | $166.0K | $2.2M |
| Jun 2011 | $-6.9M | $-7.1M | $136.0K | $2.0M |
| Sep 2011 | $-15.5M | $-15.5M | $66.0K | $1.9M |
| Dec 2011 | $-6.5M | $-6.6M | $102.0K | $842.0K |
| Mar 2012 | $-4.6M | $-4.6M | $17.0K | $548.0K |
| Jun 2012 | $5.7M | $5.6M | $25.0K | $1.4M |
| Sep 2012 | $8.6M | $8.5M | $59.0K | $-1.5M |
| Dec 2012 | $5.1M | $5.0M | $92.0K | $837.0K |
| Mar 2013 | $-4.4M | $-4.7M | $376.0K | $1.1M |
| Jun 2013 | $-928.0K | $-1.1M | $172.0K | $425.0K |
| Sep 2013 | $-505.0K | $-683.0K | $178.0K | $207.0K |
| Dec 2013 | $-2.4M | $-2.6M | $123.0K | $141.0K |
| Mar 2014 | $1.4M | $1.4M | — | $673.0K |
| Jun 2014 | $-284.0K | $-284.0K | — | $241.0K |
| Sep 2014 | $-2.0M | $-2.0M | — | $220.0K |
| Dec 2014 | $4.9M | $4.9M | — | $185.0K |
| Mar 2015 | $-9.4M | $-9.5M | $85.0K | $563.0K |
| Jun 2015 | $2.4M | $2.4M | $10.0K | $227.0K |
| Sep 2015 | $-970.0K | $-985.0K | $15.0K | $226.0K |
| Dec 2015 | $3.8M | $3.8M | $39.0K | $173.0K |
| Mar 2016 | $-7.1M | $-7.2M | $76.0K | $559.0K |
| Jun 2016 | $-1.2M | $-1.3M | $87.0K | $222.0K |
| Sep 2016 | $469.0K | $422.0K | $47.0K | $221.0K |
| Dec 2016 | $-822.0K | $-835.0K | $13.0K | $163.0K |
| Mar 2017 | $-19.9M | $-19.9M | $20.0K | $453.0K |
| Jun 2017 | $-1.9M | $-2.0M | $36.0K | $93.0K |
| Sep 2017 | $1.5M | $1.5M | $17.0K | $94.0K |
| Dec 2017 | $8.4M | $8.3M | $70.0K | $92.0K |
| Mar 2018 | $4.7M | $4.6M | $39.0K | $125.0K |
| Jun 2018 | $7.7M | $7.4M | $268.0K | $166.0K |
| Sep 2018 | $-12.9M | $-13.2M | $272.0K | $166.0K |
| Dec 2018 | $-6.4M | $-6.8M | $423.0K | $166.0K |
| Mar 2019 | $-9.3M | $-9.3M | $20.0K | $172.0K |
| Jun 2019 | $657.0K | $649.0K | $8.0K | $191.0K |
| Sep 2019 | $-539.0K | $-605.0K | $66.0K | $191.0K |
| Dec 2019 | $-6.3M | $-6.3M | $7.0K | $190.0K |
| Mar 2020 | $64.5M | $64.4M | $63.0K | $158.0K |
| Jun 2020 | $144.8M | $144.7M | $53.0K | $160.0K |
| Sep 2020 | $-93.9M | $-94.0M | $30.0K | $159.0K |
| Dec 2020 | $-73.9M | $-73.9M | $71.0K | $12.1M |
| Mar 2021 | $-28.2M | $-28.3M | $190.0K | $13.6M |
| Jun 2021 | $4.4M | $4.3M | $129.0K | $527.0K |
| Sep 2021 | $20.8M | $20.4M | $360.0K | $574.0K |
| Dec 2021 | $21.3M | $20.9M | $349.0K | $976.0K |
| Mar 2022 | $14.4M | $14.1M | $298.0K | $1.1M |
| Jun 2022 | $-8.7M | $-8.8M | $95.0K | $1.1M |
| Sep 2022 | $-1.4M | $-1.5M | $89.0K | $1.1M |
| Dec 2022 | $-27.7M | $-27.8M | $91.0K | $1.1M |
| Mar 2023 | $-27.7M | $-27.8M | $96.0K | $1.1M |
| Jun 2023 | $-8.0M | $-8.1M | $122.0K | $1.1M |
| Sep 2023 | $-510.0K | $-592.0K | $82.0K | $1.1M |
| Dec 2023 | $-3.5M | $-3.6M | $73.0K | $1.1M |
| Mar 2024 | $5.1M | $5.0M | $99.0K | $1.1M |
| Jun 2024 | $-4.2M | $-4.6M | $375.0K | $1.2M |
| Sep 2024 | $4.1M | $3.8M | $315.0K | $1.2M |
| Dec 2024 | $4.4M | $4.0M | $460.0K | $1.2M |
| Mar 2025 | $-6.4M | $-6.5M | $157.0K | $1.2M |
| Jun 2025 | $13.4M | $12.9M | $413.0K | $1.0M |
| Sep 2025 | $22.4M | $22.2M | $253.0K | $1.1M |
| Dec 2025 | $-2.1M | $-2.5M | $431.0K | $16.9M |
| Mar 2026 | $-31.2M | $-31.5M | $328.0K | $1.3M |
| Jun 2026 | $3.9M | $3.7M | $196.0K | $1.7M |