Finward Bancorp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $722.0K | $-497.0K | $1.2M | $169.0K |
| Jun 2022 | $5.2M | $4.3M | $862.0K | $163.0K |
| Sep 2022 | $5.7M | $5.2M | $575.0K | $203.0K |
| Dec 2022 | $6.1M | $5.7M | $375.0K | $206.0K |
| Mar 2023 | $4.0M | $3.7M | $217.0K | $307.0K |
| Jun 2023 | $13.2M | $13.0M | $241.0K | $241.0K |
| Sep 2023 | $5.2M | $4.9M | $326.0K | $98.0K |
| Dec 2023 | $1.8M | $1.5M | $364.0K | $73.0K |
| Mar 2024 | $-25.0K | $-736.0K | $711.0K | $172.0K |
| Jun 2024 | $2.8M | $1.1M | $1.6M | $133.0K |
| Sep 2024 | $-3.7M | $-4.2M | $508.0K | $138.0K |
| Dec 2024 | $10.8M | $10.6M | $222.0K | $122.0K |
| Mar 2025 | $-3.8M | $-4.0M | $183.0K | $98.0K |
| Jun 2025 | $4.8M | $4.5M | $278.0K | $131.0K |
| Sep 2025 | $1.2M | $1.0M | $152.0K | $116.0K |
| Dec 2025 | $7.7M | $7.5M | $240.0K | $102.0K |
| Mar 2026 | $3.6M | $3.5M | $135.0K | $126.0K |
| Jun 2026 | $4.7M | $4.5M | $234.0K | $148.0K |