CTO REALTY GROWTH, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $11.4M | $-29.1M | $40.5M | $906.0K |
| Jun 2022 | $11.0M | $-42.8M | $53.8M | — |
| Sep 2022 | $11.7M | $-75.0M | $86.7M | — |
| Mar 2023 | $9.3M | $-14.5M | $23.9M | $1.1M |
| Jun 2023 | $15.7M | $15.7M | — | — |
| Sep 2023 | $14.9M | $14.9M | — | — |
| Mar 2024 | $11.8M | $11.8M | — | $1.4M |
| Jun 2024 | $12.9M | $12.9M | — | — |
| Sep 2024 | $21.2M | $21.2M | — | — |
| Mar 2025 | $10.3M | $10.3M | — | $1.3M |
| Jun 2025 | $21.9M | $21.9M | — | — |
| Sep 2025 | $25.5M | $25.5M | — | — |
| Mar 2026 | $14.6M | $14.6M | — | $1.4M |