Priority Technology Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-306.2K | $-306.2K | — | — |
| Jun 2017 | $19.3K | $19.3K | — | — |
| Sep 2017 | $29.3M | $29.3M | — | — |
| Dec 2017 | $7.9M | $7.9M | — | — |
| Mar 2018 | $12.6M | $10.0M | $2.6M | — |
| Jun 2018 | $2.3M | $-791.0K | $3.1M | — |
| Sep 2018 | $9.9M | $7.2M | $2.7M | — |
| Dec 2018 | $6.5M | $4.4M | $2.2M | — |
| Mar 2019 | $-1.2M | $-3.6M | $2.4M | — |
| Jun 2019 | $5.0M | $2.0M | $3.0M | — |
| Sep 2019 | $6.9M | $3.6M | $3.3M | — |
| Dec 2019 | $1.5M | $-993.0K | $2.5M | — |
| Mar 2020 | $-7.3M | $-9.5M | $2.3M | — |
| Jun 2020 | $17.1M | $15.1M | $2.0M | — |
| Sep 2020 | $609.0K | $-1.2M | $1.8M | — |
| Dec 2020 | $1.8M | $321.0K | $1.5M | — |
| Mar 2021 | $9.1M | $6.3M | $2.8M | $558.0K |
| Jun 2021 | $-18.9M | $-21.3M | $2.5M | $856.0K |
| Sep 2021 | $7.2M | $4.9M | $2.3M | $935.0K |
| Dec 2021 | $11.9M | $9.8M | $2.2M | $864.0K |
| Mar 2022 | $9.6M | $7.2M | $2.4M | $1.6M |
| Jun 2022 | $20.7M | $18.6M | $2.1M | $1.5M |
| Sep 2022 | $20.2M | $18.1M | $2.1M | $1.1M |
| Dec 2022 | $20.0M | $7.6M | $12.3M | $2.0M |
| Mar 2023 | $27.7M | $22.6M | $5.0M | $1.9M |
| Jun 2023 | $19.2M | $14.4M | $4.8M | $1.7M |
| Sep 2023 | $25.8M | $20.4M | $5.4M | $1.5M |
| Dec 2023 | $8.6M | $2.6M | $6.0M | $1.6M |
| Mar 2024 | $13.3M | $6.7M | $6.6M | $1.6M |
| Jun 2024 | $28.7M | $23.6M | $5.1M | $1.8M |
| Sep 2024 | $19.8M | $14.5M | $5.3M | $1.4M |
| Dec 2024 | $23.8M | $19.1M | $4.6M | $1.2M |
| Mar 2025 | $10.0M | $4.9M | $5.1M | $1.6M |
| Jun 2025 | $17.1M | $9.2M | $7.9M | $3.2M |
| Sep 2025 | $36.1M | $30.1M | $6.0M | $2.3M |
| Dec 2025 | $36.8M | $30.9M | $6.0M | $3.7M |
| Mar 2026 | $23.8M | $18.3M | $5.5M | $2.1M |
| Jun 2026 | $31.5M | $24.4M | $7.1M | $2.3M |