Smith Douglas Homes Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2023 | $26.6M | $26.4M | $201.0K | $0 |
| Jun 2023 | $9.3M | $9.1M | $285.0K | $0 |
| Sep 2023 | $19.1M | $18.4M | $618.0K | $0 |
| Dec 2023 | $21.3M | $21.1M | $204.0K | $0 |
| Mar 2024 | $-9.3M | $-9.7M | $435.0K | $892.0K |
| Jun 2024 | $39.0K | $-2.1M | $2.1M | $1.0M |
| Sep 2024 | $22.9M | $22.3M | $638.0K | $1.2M |
| Dec 2024 | $5.5M | $4.8M | $676.0K | $1.2M |
| Mar 2025 | $-34.9M | $-35.9M | $1.0M | $612.0K |
| Jun 2025 | $-28.9M | $-31.1M | $2.1M | $969.0K |
| Sep 2025 | $22.8M | $21.4M | $1.4M | $1.1M |
| Dec 2025 | $9.8M | $8.7M | $1.0M | $1.0M |
| Mar 2026 | $338.0K | $-202.0K | $540.0K | $1.2M |
| Jun 2026 | $4.5M | $3.9M | $599.0K | $1.6M |