Primis Financial Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $2.7M | $2.7M | $17.0K | $26.0K |
| Jun 2011 | $3.1M | $2.8M | $268.0K | $47.0K |
| Sep 2011 | $2.9M | $2.8M | $149.0K | $47.0K |
| Dec 2011 | $4.4M | $4.3M | $88.0K | $47.0K |
| Mar 2012 | $2.4M | $2.4M | $36.0K | $50.0K |
| Jun 2012 | $1.5M | $1.5M | $36.0K | $47.0K |
| Sep 2012 | $2.6M | $2.1M | $485.0K | $49.0K |
| Dec 2012 | $4.3M | $4.1M | $236.0K | $49.0K |
| Mar 2013 | $2.0M | $2.0M | $19.0K | $64.0K |
| Jun 2013 | $2.1M | $2.1M | $45.0K | $62.0K |
| Sep 2013 | $3.1M | $2.9M | $140.0K | $79.0K |
| Dec 2013 | $-1.3M | $-1.6M | $233.0K | $79.0K |
| Mar 2014 | $2.3M | $2.2M | $112.0K | $77.0K |
| Jun 2014 | $2.3M | $2.1M | $158.0K | $74.0K |
| Sep 2014 | $3.6M | $3.3M | $394.0K | $82.0K |
| Dec 2014 | $3.3M | $3.0M | $233.0K | $84.0K |
| Mar 2015 | $3.3M | $3.2M | $129.0K | $85.0K |
| Jun 2015 | $2.0M | $1.9M | $67.0K | $84.0K |
| Sep 2015 | $6.7M | $6.6M | $84.0K | $83.0K |
| Dec 2015 | $262.0K | $235.0K | $27.0K | $79.0K |
| Mar 2016 | $2.3M | $2.2M | $70.0K | $79.0K |
| Jun 2016 | $3.1M | $3.1M | $23.0K | $57.0K |
| Sep 2016 | $6.6M | $6.6M | $27.0K | $62.0K |
| Dec 2016 | $6.0M | $6.0M | $23.0K | $62.0K |
| Mar 2017 | $6.5M | $6.5M | $35.0K | $60.0K |
| Jun 2017 | $-6.1M | $-6.4M | $304.0K | $41.0K |
| Sep 2017 | $12.0M | $11.6M | $411.0K | $84.0K |
| Dec 2017 | $12.2M | $11.5M | $675.0K | $66.0K |
| Mar 2018 | $14.4M | $12.8M | $1.6M | $75.0K |
| Jun 2018 | $5.6M | $5.5M | $182.0K | $94.0K |
| Sep 2018 | $11.7M | $11.5M | $240.0K | $158.0K |
| Dec 2018 | $9.7M | $9.8M | $-72.0K | $-47.0K |
| Mar 2019 | $11.7M | $11.7M | $7.0K | $104.0K |
| Jun 2019 | $3.8M | $3.7M | $66.0K | $163.0K |
| Sep 2019 | $12.0M | $11.6M | $431.0K | $85.0K |
| Dec 2019 | $9.2M | $8.6M | $597.0K | $80.0K |
| Mar 2020 | $10.3M | $9.9M | $383.0K | $1.4M |
| Jun 2020 | $1.5M | $982.0K | $486.0K | $-11.0K |
| Sep 2020 | $-1.5M | $-1.6M | $96.0K | $92.0K |
| Dec 2020 | $19.4M | $19.3M | $117.0K | $58.0K |
| Mar 2021 | $8.6M | $8.2M | $383.0K | $482.0K |
| Jun 2021 | $4.2M | $3.6M | $565.0K | $75.0K |
| Sep 2021 | $9.7M | $8.5M | $1.2M | $84.0K |
| Dec 2021 | $5.2M | $4.9M | $323.0K | $106.0K |
| Mar 2022 | $3.0M | $3.0M | $47.0K | $751.0K |
| Jun 2022 | $9.4M | $8.9M | $489.0K | $92.0K |
| Sep 2022 | $10.6M | $10.5M | $170.0K | $116.0K |
| Dec 2022 | $-10.6M | $-10.9M | $306.0K | $-564.0K |
| Mar 2023 | $-11.9M | $-12.4M | $461.0K | $108.0K |
| Jun 2023 | $-23.8M | $-24.7M | $944.0K | $73.0K |
| Sep 2023 | $-930.0K | $-930.0K | $0 | $76.0K |
| Dec 2023 | $65.4M | $64.9M | $519.0K | $455.0K |
| Mar 2024 | $-965.0K | $-965.0K | $0 | $227.0K |
| Jun 2024 | $52.3M | $52.3M | $0 | $44.0K |
| Sep 2024 | $6.1M | $6.1M | $0 | $41.0K |
| Dec 2024 | $-37.8M | $-39.0M | $1.2M | $628.0K |
| Mar 2025 | $34.4M | $34.4M | — | $31.0K |
| Jun 2025 | $-41.0M | $-41.0M | — | $18.0K |
| Sep 2025 | $-11.4M | $-11.4M | — | $12.0K |
| Dec 2025 | $28.7M | $28.7M | — | $2.8M |
| Mar 2026 | $-54.4M | $-54.6M | $204.0K | $113.0K |
| Jun 2026 | $-5.7M | $-6.0M | $298.0K | $328.0K |