PATHFINDER BANCORP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2014 | $970.0K | $584.0K | $386.0K |
| Jun 2014 | $576.0K | $-89.0K | $665.0K |
| Sep 2014 | $1.5M | $666.0K | $846.0K |
| Dec 2014 | $2.0M | $1.5M | $464.0K |
| Mar 2015 | $1.3M | $951.0K | $328.0K |
| Jun 2015 | $2.2M | $2.0M | $175.0K |
| Sep 2015 | $774.0K | $-374.0K | $1.1M |
| Dec 2015 | $2.0M | $1.1M | $981.0K |
| Mar 2016 | $489.0K | $176.0K | $313.0K |
| Jun 2016 | $2.8M | $2.6M | $191.0K |
| Sep 2016 | $807.0K | $362.0K | $445.0K |
| Dec 2016 | $2.3M | $1.9M | $413.0K |
| Mar 2017 | $520.0K | $-274.0K | $794.0K |
| Jun 2017 | $2.9M | $2.5M | $314.0K |
| Sep 2017 | $972.0K | $440.0K | $532.0K |
| Dec 2017 | $2.5M | $2.2M | $335.0K |
| Mar 2018 | $1.5M | $518.0K | $951.0K |
| Jun 2018 | $3.6M | $3.4M | $208.0K |
| Sep 2018 | $932.0K | $-85.0K | $1.0M |
| Dec 2018 | $3.0M | $-517.0K | $3.5M |
| Mar 2019 | $-1.6M | $-2.8M | $1.3M |
| Jun 2019 | $4.6M | $3.5M | $1.1M |
| Sep 2019 | $3.5M | $2.9M | $553.0K |
| Dec 2019 | $1.6M | $890.0K | $675.0K |
| Mar 2020 | $38.0M | $38.0M | $19.0K |
| Jun 2020 | $2.3M | $1.9M | $417.0K |
| Sep 2020 | $4.8M | $3.8M | $918.0K |
| Dec 2020 | $1.5M | $1.6M | $-93.0K |
| Mar 2021 | $3.5M | $3.1M | $411.0K |
| Jun 2021 | $5.1M | $4.7M | $459.0K |
| Sep 2021 | $7.1M | $6.9M | $200.0K |
| Dec 2021 | $4.4M | $4.3M | $142.0K |
| Mar 2022 | $4.1M | $3.5M | $635.0K |
| Jun 2022 | $2.9M | $2.5M | $425.0K |
| Sep 2022 | $5.1M | $4.8M | $370.0K |
| Dec 2022 | $9.6M | $9.1M | $468.0K |
| Mar 2023 | $6.0M | $5.9M | $168.0K |
| Jun 2023 | $-4.1M | $-4.6M | $494.0K |
| Sep 2023 | $5.1M | $4.1M | $1.0M |
| Dec 2023 | $8.4M | $8.1M | $296.0K |
| Mar 2024 | $504.0K | $274.0K | $230.0K |
| Jun 2024 | $1.5M | $637.0K | $881.0K |
| Sep 2024 | $11.8M | $11.3M | $510.0K |
| Dec 2024 | $-2.7M | $-3.1M | $441.0K |
| Mar 2025 | $5.7M | $5.1M | $637.0K |
| Jun 2025 | $-3.7M | $-4.0M | $224.0K |
| Sep 2025 | $7.0M | $6.9M | $126.0K |
| Dec 2025 | $2.7M | $2.4M | $273.0K |
| Mar 2026 | $-241.0K | $-489.0K | $248.0K |
| Jun 2026 | $2.3M | $2.2M | $165.0K |