RIVERVIEW BANCORP INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2017 | $-770.0K | $-877.0K | $107.0K | — |
| Sep 2017 | $5.9M | $5.9M | $26.0K | — |
| Dec 2017 | $1.8M | $1.6M | $231.0K | — |
| Jun 2018 | $4.2M | $4.0M | $181.0K | $11.0K |
| Sep 2018 | $9.0M | $9.0M | $13.0K | — |
| Dec 2018 | $7.4M | $7.3M | $110.0K | — |
| Jun 2019 | $6.5M | $6.5M | $82.0K | $180.0K |
| Sep 2019 | $5.7M | $5.2M | $517.0K | — |
| Dec 2019 | $5.4M | $4.7M | $749.0K | — |
| Jun 2020 | $5.5M | $4.7M | $847.0K | $40.0K |
| Sep 2020 | $2.0M | $514.0K | $1.5M | — |
| Dec 2020 | $8.6M | $7.6M | $929.0K | — |
| Jun 2021 | $1.2M | $704.0K | $480.0K | $55.0K |
| Sep 2021 | $7.1M | $6.1M | $917.0K | — |
| Dec 2021 | $1.8M | $127.0K | $1.6M | — |
| Jun 2022 | $3.8M | $3.5M | $264.0K | $63.0K |
| Sep 2022 | $5.0M | $4.1M | $899.0K | — |
| Dec 2022 | $6.2M | $2.9M | $3.3M | — |
| Jun 2023 | $9.1M | $7.0M | $2.1M | $62.0K |
| Sep 2023 | $1.5M | $115.0K | $1.4M | — |
| Dec 2023 | $10.1M | $9.7M | $344.0K | — |
| Jun 2024 | $5.4M | $5.3M | $110.0K | $26.0K |
| Sep 2024 | $764.0K | $-1.4M | $2.2M | — |
| Dec 2024 | $2.2M | $1.9M | $304.0K | — |
| Jun 2025 | $-697.0K | $-773.0K | $76.0K | $109.0K |
| Sep 2025 | $16.8M | $16.4M | $393.0K | — |
| Dec 2025 | $-506.0K | $-736.0K | $230.0K | — |
| Jun 2026 | $2.0M | $1.9M | $156.0K | $89.0K |