Perella Weinberg Partners
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-248.4M | $-249.8M | $1.4M | $41.4M |
| Jun 2022 | $103.1M | $100.6M | $2.6M | $37.0M |
| Sep 2022 | $46.5M | $42.3M | $4.3M | $37.6M |
| Dec 2022 | $80.9M | $62.6M | $18.3M | $40.5M |
| Mar 2023 | $-131.9M | $-150.3M | $18.3M | $48.3M |
| Jun 2023 | $81.6M | $65.1M | $16.5M | $42.6M |
| Sep 2023 | $37.9M | $27.2M | $10.7M | $43.4M |
| Dec 2023 | $158.4M | $146.3M | $12.1M | $50.2M |
| Mar 2024 | $-206.3M | $-214.8M | $8.5M | $47.3M |
| Jun 2024 | $90.0M | $83.7M | $6.3M | $90.1M |
| Sep 2024 | $200.3M | $199.3M | $993.0K | $28.6M |
| Dec 2024 | $139.4M | $138.8M | $658.0K | $22.9M |
| Mar 2025 | $-176.5M | $-177.6M | $1.0M | $26.4M |
| Jun 2025 | $56.1M | $55.3M | $787.0K | $28.2M |
| Sep 2025 | $59.2M | $57.6M | $1.5M | $27.8M |
| Dec 2025 | $96.0M | $95.1M | $963.0K | $28.1M |
| Mar 2026 | $-109.7M | $-111.8M | $2.1M | $31.0M |
| Jun 2026 | $48.8M | $47.2M | $1.7M | $36.5M |