First Advantage Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $23.7M | $22.3M | $1.4M | $562.0K |
| Jun 2021 | $32.4M | $30.0M | $2.4M | $2.7M |
| Sep 2021 | $27.8M | $25.9M | $1.9M | $1.3M |
| Dec 2021 | $64.8M | $63.2M | $1.6M | $5.0M |
| Mar 2022 | $41.6M | $38.7M | $2.9M | $1.9M |
| Jun 2022 | $54.8M | $52.6M | $2.3M | $1.9M |
| Sep 2022 | $46.4M | $45.6M | $869.0K | $2.0M |
| Dec 2022 | $69.9M | $69.8M | $131.0K | $2.0M |
| Mar 2023 | $38.6M | $38.6M | $42.0K | $2.1M |
| Jun 2023 | $33.1M | $32.5M | $646.0K | $3.6M |
| Sep 2023 | $34.4M | $33.2M | $1.1M | $4.8M |
| Dec 2023 | $56.7M | $56.5M | $287.0K | $4.8M |
| Mar 2024 | $38.3M | $38.0M | $321.0K | $4.8M |
| Jun 2024 | $32.0M | $31.4M | $649.0K | $5.0M |
| Sep 2024 | $43.5M | $43.1M | $416.0K | $9.5M |
| Dec 2024 | $-85.7M | $-86.0M | $334.0K | $12.5M |
| Mar 2025 | $19.5M | $19.0M | $485.0K | $8.0M |
| Jun 2025 | $37.3M | $36.1M | $1.2M | $5.7M |
| Sep 2025 | $72.4M | $71.2M | $1.1M | $5.7M |
| Dec 2025 | $65.9M | $62.2M | $3.8M | $5.0M |
| Mar 2026 | $49.4M | $46.6M | $2.8M | $4.4M |
| Jun 2026 | $73.6M | $68.9M | $4.7M | $5.2M |