FIDELITY D & D BANCORP INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $4.8M | $4.6M | $209.0K | $157.0K |
| Jun 2017 | $2.0M | $1.7M | $263.0K | $131.0K |
| Sep 2017 | $4.6M | $4.4M | $275.0K | $131.0K |
| Dec 2017 | $2.4M | $2.2M | $174.0K | $131.0K |
| Mar 2018 | $3.4M | $3.2M | $214.0K | $273.0K |
| Jun 2018 | $4.1M | $3.5M | $607.0K | $159.0K |
| Sep 2018 | $2.7M | $1.7M | $1.0M | $158.0K |
| Dec 2018 | $3.4M | $1.7M | $1.7M | $159.0K |
| Mar 2019 | $8.2M | $7.9M | $334.0K | $279.0K |
| Jun 2019 | $4.7M | $3.7M | $910.0K | $180.0K |
| Sep 2019 | $8.7M | $7.7M | $1.1M | $179.0K |
| Dec 2019 | $4.2M | $2.4M | $1.8M | $179.0K |
| Mar 2020 | $4.9M | $4.6M | $271.0K | $243.0K |
| Jun 2020 | $-7.4M | $-8.1M | $685.0K | $381.0K |
| Sep 2020 | $10.6M | $10.1M | $445.0K | $227.0K |
| Dec 2020 | $-7.8M | $-7.8M | $-11.0K | $226.0K |
| Mar 2021 | $25.7M | $25.4M | $286.0K | $266.0K |
| Jun 2021 | $15.7M | $14.8M | $860.0K | $251.0K |
| Sep 2021 | $-27.5M | $-28.1M | $657.0K | $333.0K |
| Dec 2021 | $-6.7M | $-7.4M | $717.0K | $246.0K |
| Mar 2022 | $18.2M | $15.0M | $3.2M | $306.0K |
| Jun 2022 | $9.6M | $8.9M | $633.0K | $413.0K |
| Sep 2022 | $12.5M | $11.7M | $739.0K | $258.0K |
| Dec 2022 | $9.1M | $8.2M | $900.0K | $294.0K |
| Mar 2023 | $7.1M | $6.3M | $718.0K | $445.0K |
| Jun 2023 | $8.0M | $6.2M | $1.9M | $518.0K |
| Sep 2023 | $6.3M | $4.3M | $2.0M | $358.0K |
| Dec 2023 | $8.3M | $5.9M | $2.4M | $327.0K |
| Mar 2024 | $5.3M | $4.0M | $1.3M | $459.0K |
| Jun 2024 | $8.7M | $7.2M | $1.5M | $339.0K |
| Sep 2024 | $9.1M | $7.8M | $1.3M | $335.0K |
| Dec 2024 | $6.5M | $5.9M | $587.0K | $318.0K |
| Mar 2025 | $11.7M | $11.5M | $173.0K | $326.0K |
| Jun 2025 | $12.6M | $6.9M | $5.7M | $329.0K |
| Sep 2025 | $8.4M | $2.2M | $6.2M | $209.0K |
| Dec 2025 | $9.7M | $4.2M | $5.4M | $228.0K |
| Mar 2026 | $7.6M | $3.3M | $4.3M | $338.0K |
| Jun 2026 | $20.5M | $17.1M | $3.4M | $330.0K |