CreditRiskMonitor.com, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $27.7K | $-97.8K | $125.5K | $38.1K |
| Jun 2016 | $683.5K | $666.9K | $16.6K | — |
| Sep 2016 | $289.1K | $274.9K | $14.3K | — |
| Mar 2017 | $-320.7K | $-378.9K | $58.2K | $35.0K |
| Jun 2017 | $365.7K | $355.1K | $10.6K | — |
| Sep 2017 | $115.6K | $86.1K | $29.5K | — |
| Mar 2018 | $-6.1K | $-15.3K | $9.3K | $25.5K |
| Jun 2018 | $47.6K | $44.4K | $3.2K | — |
| Sep 2018 | $83.8K | $-157.8K | $241.6K | — |
| Mar 2019 | $362.9K | $323.1K | $39.9K | $14.3K |
| Jun 2019 | $85.5K | $13.2K | $72.2K | — |
| Sep 2019 | $177.9K | $165.2K | $12.8K | — |
| Mar 2020 | $60.5K | $22.5K | $38.0K | $15.2K |
| Jun 2020 | $126.9K | $95.8K | $31.1K | — |
| Sep 2020 | $514.3K | $495.5K | $18.8K | — |
| Mar 2021 | $-193.0K | $-296.6K | $103.6K | $9.4K |
| Jun 2021 | $518.5K | $439.4K | $79.1K | — |
| Sep 2021 | $879.2K | $790.3K | $89.0K | — |
| Mar 2022 | $-115.8K | $-186.1K | $70.4K | $19.3K |
| Jun 2022 | $529.6K | $432.4K | $97.3K | — |
| Sep 2022 | $1.0M | $978.2K | $29.3K | — |
| Mar 2023 | $-175.1K | $-228.7K | $53.7K | $27.9K |
| Jun 2023 | $836.5K | $774.3K | $62.2K | — |
| Sep 2023 | $707.0K | $674.5K | $32.4K | — |
| Mar 2024 | $608.8K | $411.5K | $197.3K | $25.0K |
| Jun 2024 | $951.8K | $951.8K | $0 | — |
| Sep 2024 | $648.9K | $568.1K | $80.8K | — |
| Mar 2025 | $-837.6K | $-843.6K | $6.0K | $27.3K |
| Jun 2025 | $1.0M | $792.3K | $208.2K | — |
| Sep 2025 | $1.4M | $1.4M | $1.3K | — |