LandBridge Company LLC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2024 | $17.2M | $17.1M | $89.0K | $810.0K |
| Jun 2024 | $16.0M | $15.7M | $369.0K | $71.8M |
| Sep 2024 | $7.5M | $7.1M | $303.0K | $11.6M |
| Dec 2024 | $26.9M | $26.7M | $224.0K | $11.1M |
| Mar 2025 | $15.9M | $15.8M | $69.0K | $11.1M |
| Jun 2025 | $37.3M | $36.1M | $1.2M | $11.3M |
| Sep 2025 | $34.9M | $33.7M | $1.2M | $11.2M |
| Dec 2025 | $38.1M | $36.4M | $1.7M | $11.7M |
| Mar 2026 | $41.1M | $40.9M | $180.0K | $11.3M |
| Jun 2026 | $41.4M | $40.2M | $1.1M | $11.2M |