QNB Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $3.1M | $3.1M | — | $12.0K |
| Jun 2011 | $2.5M | $2.5M | — | $17.0K |
| Sep 2011 | $4.5M | $4.5M | — | $13.0K |
| Dec 2011 | $3.4M | $3.4M | — | $17.0K |
| Mar 2012 | $2.9M | $2.9M | — | $16.0K |
| Jun 2012 | $2.9M | $2.9M | — | $26.0K |
| Sep 2012 | $3.0M | $3.0M | — | $15.0K |
| Dec 2012 | $-604.0K | $-604.0K | — | $19.0K |
| Mar 2013 | $6.8M | $6.8M | — | $6.0K |
| Jun 2013 | $2.2M | $2.2M | — | $24.0K |
| Sep 2013 | $4.2M | $4.2M | — | $18.0K |
| Dec 2013 | $4.2M | $4.2M | — | $23.0K |
| Mar 2014 | $-2.2M | $-2.2M | — | $19.0K |
| Jun 2014 | $2.0M | $2.0M | — | $24.0K |
| Sep 2014 | $2.9M | $2.9M | — | $17.0K |
| Dec 2014 | $3.3M | $3.3M | — | $23.0K |
| Mar 2015 | $918.0K | $918.0K | — | $21.0K |
| Jun 2015 | $2.8M | $2.8M | — | $25.0K |
| Sep 2015 | $3.5M | $3.5M | — | $18.0K |
| Dec 2015 | $1.9M | $1.9M | — | $21.0K |
| Mar 2016 | $3.4M | $3.4M | — | $16.0K |
| Jun 2016 | $3.2M | $3.2M | — | $26.0K |
| Sep 2016 | $1.4M | $1.4M | — | $18.0K |
| Dec 2016 | $3.3M | $3.3M | — | $28.0K |
| Mar 2017 | $4.7M | $4.7M | — | $18.0K |
| Jun 2017 | $4.2M | $4.2M | — | $33.0K |
| Sep 2017 | $3.6M | $3.6M | — | $21.0K |
| Dec 2017 | $3.7M | $3.7M | — | $30.0K |
| Mar 2018 | $3.4M | $3.4M | — | $22.0K |
| Jun 2018 | $2.7M | $2.7M | — | $36.0K |
| Sep 2018 | $4.7M | $4.7M | — | $26.0K |
| Dec 2018 | $5.8M | $5.8M | — | $33.0K |
| Mar 2019 | $1.3M | $1.3M | — | $27.0K |
| Jun 2019 | $3.7M | $3.7M | — | $33.0K |
| Sep 2019 | $4.7M | $4.7M | — | $24.0K |
| Dec 2019 | $4.2M | $4.2M | — | $34.0K |
| Mar 2020 | $2.1M | $2.1M | — | $25.0K |
| Jun 2020 | $-158.0K | $-158.0K | — | $32.0K |
| Sep 2020 | $-1.2M | $-1.2M | — | $24.0K |
| Dec 2020 | $6.8M | $6.8M | — | $31.0K |
| Mar 2021 | $8.1M | $8.1M | — | $20.0K |
| Jun 2021 | $2.7M | $2.7M | — | $43.0K |
| Sep 2021 | $8.2M | $8.2M | — | $17.0K |
| Dec 2021 | $11.4M | $11.4M | — | $22.0K |
| Mar 2022 | $2.4M | $2.4M | — | $22.0K |
| Jun 2022 | $5.6M | $5.6M | — | $31.0K |
| Sep 2022 | $4.9M | $4.9M | — | $4.0K |
| Dec 2022 | $4.0M | $4.0M | — | $28.0K |
| Mar 2023 | $4.1M | $4.1M | — | $20.0K |
| Jun 2023 | $3.3M | $3.3M | — | $71.0K |
| Sep 2023 | $1.0M | $1.0M | — | $43.0K |
| Dec 2023 | $6.0M | $6.0M | — | $51.0K |
| Mar 2024 | $1.6M | $1.6M | — | $37.0K |
| Jun 2024 | $4.0M | $4.0M | — | $50.0K |
| Sep 2024 | $4.0M | $4.0M | — | $42.0K |
| Dec 2024 | $6.5M | $6.5M | — | $70.0K |
| Mar 2025 | $-987.0K | $-987.0K | — | $73.0K |
| Jun 2025 | $5.7M | $5.7M | — | $91.0K |
| Sep 2025 | $3.6M | $3.6M | — | $78.0K |
| Dec 2025 | $8.3M | $8.3M | — | $92.0K |
| Mar 2026 | $-1.9M | $-1.9M | — | $117.0K |
| Jun 2026 | $6.9M | $6.9M | — | $181.0K |