MATIV HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $13.0M | $1.9M | $11.1M | $1.4M |
| Jun 2017 | $31.9M | $23.7M | $8.2M | $800.0K |
| Sep 2017 | $48.4M | $40.2M | $8.2M | $2.3M |
| Dec 2017 | $37.7M | $28.0M | $9.7M | $2.6M |
| Mar 2018 | $22.0M | $16.0M | $6.0M | $1.5M |
| Jun 2018 | $34.1M | $26.4M | $7.7M | $1.0M |
| Sep 2018 | $37.1M | $31.0M | $6.1M | $1.2M |
| Dec 2018 | $45.9M | $38.7M | $7.2M | $1.1M |
| Mar 2019 | $13.0M | $5.7M | $7.3M | $900.0K |
| Jun 2019 | $42.0M | $34.1M | $7.9M | $1.6M |
| Sep 2019 | $63.9M | $59.1M | $4.8M | $1.5M |
| Dec 2019 | $41.4M | $32.8M | $8.6M | $3.7M |
| Mar 2020 | $5.1M | $-2.3M | $7.4M | $2.2M |
| Jun 2020 | $44.2M | $36.7M | $7.5M | $2.0M |
| Sep 2020 | $58.2M | $52.4M | $5.8M | $1.4M |
| Dec 2020 | $54.1M | $44.7M | $9.4M | $3.2M |
| Mar 2021 | $12.7M | $5.6M | $7.1M | $2.1M |
| Jun 2021 | $7.1M | $-2.1M | $9.2M | $2.5M |
| Sep 2021 | $7.7M | $200.0K | $7.5M | $1.7M |
| Dec 2021 | $30.5M | $34.9M | $-4.4M | $2.2M |
| Mar 2022 | $5.0M | $-3.7M | $8.7M | $3.4M |
| Jun 2022 | $13.0M | $3.9M | $9.1M | $3.6M |
| Sep 2022 | $-800.0K | $-10.1M | $9.3M | $9.5M |
| Dec 2022 | $185.0M | $166.5M | $18.5M | $3.9M |
| Mar 2023 | $-20.7M | $-34.8M | $14.1M | $3.7M |
| Jun 2023 | $40.2M | $19.6M | $20.6M | $3.1M |
| Sep 2023 | $32.9M | $18.2M | $14.7M | $2.5M |
| Dec 2023 | $54.2M | $37.6M | $16.6M | $1.2M |
| Mar 2024 | $-13.0M | $-25.1M | $12.1M | $2.7M |
| Jun 2024 | $46.1M | $37.4M | $8.7M | $3.3M |
| Sep 2024 | $37.6M | $25.5M | $12.1M | $2.7M |
| Dec 2024 | $24.1M | $2.0M | $22.1M | $2.7M |
| Mar 2025 | $-15.9M | $-29.8M | $13.9M | $3.6M |
| Jun 2025 | $57.6M | $48.9M | $8.7M | $2.6M |
| Sep 2025 | $72.8M | $66.7M | $6.1M | $2.4M |
| Dec 2025 | $19.3M | $8.0M | $11.3M | $2.5M |
| Mar 2026 | $1.0M | $-7.4M | $8.4M | $2.1M |
| Jun 2026 | $67.9M | $60.4M | $7.5M | $1.5M |