CITIZENS COMMUNITY BANCORP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $8.9M | $8.1M | $797.0K | — |
| Jun 2022 | $7.6M | $6.8M | $786.0K | — |
| Sep 2022 | $4.3M | $3.4M | $863.0K | — |
| Dec 2022 | $8.6M | $7.4M | $1.2M | — |
| Mar 2023 | $1.8M | $1.5M | $313.0K | — |
| Jun 2023 | $2.5M | $2.3M | $234.0K | — |
| Sep 2023 | $4.8M | $4.6M | $224.0K | — |
| Dec 2023 | $4.0M | $3.4M | $596.0K | — |
| Mar 2024 | $9.1M | $8.9M | $214.0K | — |
| Jun 2024 | $5.1M | $4.8M | $313.0K | — |
| Sep 2024 | $3.5M | $3.4M | $122.0K | — |
| Dec 2024 | $2.6M | $2.4M | $240.0K | — |
| Mar 2025 | $1.6M | $1.5M | $100.0K | $68.0K |
| Jun 2025 | $-406.0K | $-632.0K | $226.0K | $34.0K |
| Sep 2025 | $6.6M | $6.2M | $392.0K | — |
| Dec 2025 | $3.9M | $3.3M | $593.0K | — |
| Mar 2026 | $4.0M | $3.4M | $570.0K | $4.0K |
| Jun 2026 | $7.9M | $6.4M | $1.5M | $8.0K |