READY CAPITAL CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $830.2K | $830.2K | — | — |
| Jun 2012 | $753.9K | $753.9K | — | — |
| Sep 2012 | $1.5M | $1.5M | — | — |
| Dec 2012 | $-464.4K | $-464.4K | — | — |
| Mar 2013 | $129.0K | $129.0K | — | — |
| Jun 2013 | $3.4M | $3.4M | — | — |
| Sep 2013 | $1.7M | $1.7M | — | — |
| Dec 2013 | $2.9M | $2.9M | — | — |
| Mar 2014 | $1.7M | $1.7M | — | — |
| Jun 2014 | $-3.4M | $-3.4M | — | — |
| Sep 2014 | $4.2M | $4.2M | — | — |
| Dec 2014 | $-258.9M | $-258.9M | — | — |
| Mar 2015 | $-30.1M | $-30.1M | — | — |
| Jun 2015 | $18.7M | $18.7M | — | — |
| Sep 2015 | $-4.0M | $-4.0M | — | — |
| Dec 2015 | $43.9M | $43.9M | — | — |
| Mar 2016 | $-2.2M | $-2.2M | — | — |
| Jun 2016 | $16.8M | $16.8M | — | — |
| Sep 2016 | $-1.0M | $-1.0M | — | — |
| Dec 2016 | $2.9M | $2.9M | — | — |
| Mar 2017 | $15.5M | $15.5M | — | — |
| Jun 2017 | $211.0M | $211.0M | — | — |
| Sep 2017 | $21.7M | $21.7M | — | — |
| Dec 2017 | $104.3M | $104.3M | — | — |
| Mar 2018 | $48.2M | $48.2M | — | — |
| Jun 2018 | $10.0M | $10.0M | — | — |
| Sep 2018 | $77.0M | $77.0M | — | — |
| Dec 2018 | $5.1M | $5.1M | — | — |
| Mar 2019 | $1.1M | $1.1M | — | — |
| Jun 2019 | $-59.1M | $-59.1M | — | — |
| Sep 2019 | $-6.9M | $-6.9M | — | — |
| Dec 2019 | $12.5M | $12.5M | — | — |
| Mar 2020 | $-100.0M | $-100.0M | — | — |
| Jun 2020 | $148.0M | $148.0M | — | — |
| Sep 2020 | $-48.3M | $-48.3M | — | — |
| Dec 2020 | $69.2M | $69.2M | — | — |
| Mar 2021 | $-50.2M | $-50.2M | — | $1.6M |
| Jun 2021 | $71.1M | $71.1M | — | $767.0K |
| Sep 2021 | $-101.5M | $-101.5M | — | $1.8M |
| Dec 2021 | $46.1M | $46.1M | — | $2.8M |
| Mar 2022 | $14.7M | $14.7M | — | $2.0M |
| Jun 2022 | $64.4M | $64.4M | — | $2.1M |
| Sep 2022 | $63.0M | $63.0M | — | $2.0M |
| Dec 2022 | $217.0M | $217.0M | — | $1.4M |
| Mar 2023 | $-907.0K | $-907.0K | — | $1.9M |
| Jun 2023 | $38.1M | $38.1M | — | $2.0M |
| Sep 2023 | $43.5M | $43.5M | — | $2.3M |
| Dec 2023 | $-29.7M | $-29.7M | — | $1.4M |
| Mar 2024 | $23.5M | $23.5M | — | $1.9M |
| Jun 2024 | $1.1M | $1.1M | — | $1.9M |
| Sep 2024 | $221.1M | $221.1M | — | $1.8M |
| Dec 2024 | $29.2M | $29.2M | — | $2.5M |
| Mar 2025 | $108.5M | $108.5M | — | $1.8M |
| Jun 2025 | $-100.3M | $-100.3M | — | $1.6M |
| Sep 2025 | $434.7M | $434.7M | — | $1.6M |
| Dec 2025 | $-10.8M | $-10.8M | — | $822.0K |
| Mar 2026 | $590.2M | $590.2M | — | $1.6M |
| Jun 2026 | $75.1M | $75.1M | — | $2.5M |