READY CAPITAL CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |