SOUTH DAKOTA SOYBEAN PROCESSORS LLC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-35.9M | $-36.6M | $733.5K |
| Jun 2022 | $13.0M | $10.5M | $2.6M |
| Sep 2022 | $4.8M | $4.8M | $0 |
| Dec 2022 | $45.4M | $41.0M | $4.5M |
| Mar 2023 | $-15.6M | $-17.2M | $1.6M |
| Jun 2023 | $34.3M | $31.0M | $3.3M |
| Sep 2023 | $50.6M | $2.7M | $47.9M |
| Dec 2023 | $59.6M | $8.2M | $51.4M |
| Mar 2024 | $-31.8M | $-54.6M | $22.8M |
| Jun 2024 | $28.7M | $-18.5M | $47.1M |
| Sep 2024 | $24.4M | $-8.3M | $32.6M |
| Dec 2024 | $37.2M | $-36.0M | $73.1M |
| Mar 2025 | $-39.9M | $-100.8M | $60.8M |
| Jun 2025 | $1.9M | $-60.2M | $62.1M |
| Sep 2025 | $20.9M | $-14.5M | $35.5M |
| Dec 2025 | $-21.8M | $-65.6M | $43.8M |
| Mar 2026 | $-82.8M | $-97.6M | $14.9M |
| Jun 2026 | $31.8M | $29.0M | $2.8M |