CreditRiskMonitor.com, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-115.8K | $-186.1K | $70.4K | $19.3K |
| Jun 2022 | $529.6K | $432.4K | $97.3K | $15.7K |
| Sep 2022 | $1.0M | $978.2K | $29.3K | $18.7K |
| Dec 2022 | $323.1K | $262.1K | $61.0K | $26.8K |
| Mar 2023 | $-175.1K | $-228.7K | $53.7K | $27.9K |
| Jun 2023 | $836.5K | $774.3K | $62.2K | $25.6K |
| Sep 2023 | $707.0K | $674.5K | $32.4K | $22.3K |
| Dec 2023 | $80.9K | $-74.7K | $155.6K | $27.2K |
| Mar 2024 | $608.8K | $411.5K | $197.3K | $25.0K |
| Jun 2024 | $951.8K | $951.8K | $0 | $22.6K |
| Sep 2024 | $648.9K | $568.1K | $80.8K | $26.3K |
| Dec 2024 | $662.5K | $561.8K | $100.7K | $25.1K |
| Mar 2025 | $-837.6K | $-843.6K | $6.0K | $27.3K |
| Jun 2025 | $1.0M | $792.3K | $208.2K | $23.2K |
| Sep 2025 | $1.4M | $1.4M | $1.3K | $22.8K |
| Dec 2025 | $-617.5K | $-670.2K | $52.7K | $24.3K |
| Mar 2026 | $-452.1K | $-532.8K | $80.7K | $25.7K |
| Jun 2026 | $413.8K | $413.8K | $0 | $37.0K |