Priority Technology Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |