Tiptree Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $2.4M | $2.4M | — | $30.0K |
| Jun 2011 | $772.0K | $772.0K | — | $15.0K |
| Sep 2011 | $1.4M | $1.4M | — | $11.0K |
| Dec 2011 | $3.2M | $3.2M | — | $16.0K |
| Mar 2012 | $-1.4M | $-1.4M | — | $69.0K |
| Jun 2012 | $554.0K | $554.0K | — | $36.0K |
| Sep 2012 | $43.0M | $43.0M | — | $53.0K |
| Dec 2012 | $-5.4M | $-5.4M | — | $207.0K |
| Mar 2013 | $10.9M | $10.9M | $2.0K | $92.0K |
| Jun 2013 | $9.8M | $9.7M | $38.0K | $71.0K |
| Sep 2013 | $20.5M | $20.5M | $7.0K | $6.0K |
| Dec 2013 | $-44.2M | $-44.1M | $-34.0K | $2.4M |
| Mar 2014 | $26.6M | $26.6M | $2.0K | $53.0K |
| Jun 2014 | $30.8M | $30.8M | $15.0K | $494.0K |
| Sep 2014 | $-4.2M | $-4.3M | $108.0K | $-80.0K |
| Dec 2014 | $-29.7M | $-29.8M | $120.0K | $281.0K |
| Mar 2015 | $9.7M | $8.8M | $866.0K | $107.0K |
| Jun 2015 | $-23.6M | $-24.9M | $1.4M | $121.0K |
| Sep 2015 | $18.6M | $18.0M | $611.0K | $120.0K |
| Dec 2015 | $-14.2M | $-15.4M | $1.2M | $95.0K |
| Mar 2016 | $13.5M | $13.4M | $155.0K | $388.0K |
| Jun 2016 | $-17.3M | $-17.7M | $417.0K | $640.0K |
| Sep 2016 | $-26.9M | $-27.3M | $419.0K | $668.0K |
| Dec 2016 | $67.3M | $66.8M | $489.0K | $1.1M |
| Mar 2017 | $49.2M | $48.4M | $780.0K | $1.8M |
| Jun 2017 | $-21.9M | $-22.5M | $560.0K | $1.3M |
| Sep 2017 | $-2.7M | $-3.0M | $276.0K | $1.1M |
| Dec 2017 | $22.4M | $22.3M | $131.0K | $2.6M |
| Mar 2018 | $3.5M | $2.8M | $614.0K | $1.2M |
| Jun 2018 | $6.7M | $5.3M | $1.4M | $1.1M |
| Sep 2018 | $33.4M | $32.2M | $1.2M | $1.5M |
| Dec 2018 | $14.1M | $13.6M | $507.0K | $2.9M |
| Mar 2019 | $-8.2M | $-11.4M | $3.2M | $1.4M |
| Jun 2019 | $10.0M | $7.2M | $2.8M | $1.6M |
| Sep 2019 | $17.6M | $15.8M | $1.8M | $1.5M |
| Dec 2019 | $4.3M | $3.7M | $653.0K | $1.9M |
| Mar 2020 | $25.2M | $23.8M | $1.5M | $1.6M |
| Jun 2020 | $35.1M | $33.5M | $1.6M | $2.1M |
| Sep 2020 | $7.9M | $6.3M | $1.6M | $2.5M |
| Dec 2020 | $72.0M | $70.0M | $2.0M | $2.0M |
| Mar 2021 | $27.3M | $26.9M | $397.0K | $1.1M |
| Jun 2021 | $118.3M | $117.5M | $794.0K | $1.1M |
| Sep 2021 | $40.4M | $39.5M | $912.0K | $1.5M |
| Dec 2021 | $18.3M | $17.6M | $661.0K | $7.4M |
| Mar 2022 | $149.1M | $148.5M | $535.0K | $6.2M |
| Jun 2022 | $135.4M | $132.9M | $2.5M | $45.0K |
| Sep 2022 | $116.3M | $114.1M | $2.2M | $1.7M |
| Dec 2022 | $62.2M | $56.8M | $5.4M | $1.8M |
| Mar 2023 | $43.0M | $38.1M | $4.9M | $2.2M |
| Jun 2023 | $-6.7M | $-13.3M | $6.6M | $1.9M |
| Sep 2023 | $57.2M | $56.3M | $922.0K | $1.9M |
| Dec 2023 | $-22.1M | $-13.7M | $-8.4M | $276.0K |
| Mar 2024 | $62.7M | $61.9M | $787.0K | $3.8M |
| Jun 2024 | $46.9M | $46.0M | $906.0K | $3.4M |
| Sep 2024 | $61.2M | $60.7M | $536.0K | $6.0M |
| Dec 2024 | $70.0M | $72.2M | $-2.2M | $-4.5M |
| Mar 2025 | $-33.3M | $-34.4M | $1.1M | $6.9M |
| Jun 2025 | $21.3M | $20.1M | $1.2M | $4.6M |
| Sep 2025 | $135.4M | $133.4M | $2.1M | $5.6M |
| Dec 2025 | $44.9M | $49.2M | $-4.4M | $-5.7M |
| Mar 2026 | $-18.2M | $-18.2M | — | $1.5M |