PATRIOT NATIONAL BANCORP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2015 | $1.1M | $133.0K | $945.0K | $114.0K |
| Jun 2015 | $2.3M | $446.0K | $1.9M | — |
| Sep 2015 | $1.6M | $-3.3M | $4.9M | — |
| Mar 2016 | $1.0M | $357.0K | $667.0K | $154.0K |
| Jun 2016 | $1.6M | $1.1M | $500.0K | — |
| Sep 2016 | $1.4M | $210.0K | $1.2M | — |
| Mar 2017 | $513.0K | $-442.0K | $955.0K | $43.0K |
| Jun 2017 | $1.2M | $-113.0K | $1.3M | — |
| Sep 2017 | $2.9M | $2.3M | $578.0K | — |
| Mar 2018 | $1.7M | $1.0M | $630.0K | $53.0K |
| Jun 2018 | $2.7M | $2.3M | $437.0K | — |
| Sep 2018 | $1.0M | $845.0K | $162.0K | — |
| Mar 2019 | $435.0K | $426.0K | $9.0K | $48.0K |
| Jun 2019 | $-3.4M | $-3.8M | $408.0K | — |
| Sep 2019 | $1.6M | $1.5M | $108.0K | — |
| Mar 2020 | $-4.3M | $-4.3M | $3.0K | $43.0K |
| Jun 2020 | $-11.0K | $-130.0K | $119.0K | — |
| Sep 2020 | $3.6M | $3.5M | $36.0K | — |
| Mar 2021 | $-834.0K | $-1.0M | $178.0K | $34.0K |
| Jun 2021 | $1.3M | $1.3M | $1.0K | — |
| Sep 2021 | $3.3M | $3.1M | $185.0K | — |
| Mar 2022 | $-4.3M | $-4.4M | $91.0K | $21.0K |
| Jun 2022 | $2.1M | $1.9M | $179.0K | — |
| Sep 2022 | $1.9M | $1.8M | $52.0K | — |
| Mar 2023 | $-212.0K | $-310.0K | $98.0K | $23.0K |
| Jun 2023 | $4.0M | $3.9M | $132.0K | — |
| Sep 2023 | $-14.3M | $-14.5M | $167.0K | — |
| Mar 2024 | $1.8M | $1.8M | $41.0K | $24.0K |
| Jun 2024 | $6.0M | $6.0M | $50.0K | — |
| Sep 2024 | $-2.6M | $-2.7M | $61.0K | — |
| Mar 2025 | $-5.8M | $-5.9M | $70.0K | $181.0K |
| Jun 2025 | $921.0K | $919.0K | $2.0K | — |
| Sep 2025 | $-5.2M | $-5.3M | $20.0K | — |
| Mar 2026 | $-2.9M | $-3.5M | $545.0K | $2.3M |
| Jun 2026 | $-5.6M | $-5.7M | $33.0K | — |