VULCAN INFRASTRUCTURE AND POWER INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $2.5M | $2.5M | — | $656.0K |
| Jun 2021 | $6.9M | $6.9M | — | $407.0K |
| Sep 2021 | $17.3M | $17.3M | — | $411.0K |
| Dec 2021 | $13.4M | $13.4M | — | $2.3M |
| Mar 2022 | $6.3M | $6.3M | — | $362.0K |
| Jun 2022 | $-3.2M | $-3.2M | — | $307.0K |
| Sep 2022 | $-4.4M | $-4.4M | — | $360.0K |
| Dec 2022 | $-13.3M | $-13.3M | — | $1.6M |
| Mar 2023 | $-607.0K | $-607.0K | — | $481.0K |
| Jun 2023 | $-2.2M | $-2.2M | — | $568.0K |
| Sep 2023 | $1.8M | $1.8M | — | $482.0K |
| Dec 2023 | $-11.2M | $-11.2M | — | $813.0K |
| Mar 2024 | $-5.1M | $-5.1M | — | $1.1M |
| Jun 2024 | $-1.4M | $-1.4M | — | $311.0K |
| Sep 2024 | $-1.9M | $-1.9M | — | $417.0K |
| Dec 2024 | $-3.7M | $-3.7M | — | $384.0K |
| Mar 2025 | $-5.7M | $-5.7M | — | $543.0K |
| Jun 2025 | $-4.8M | $-4.8M | — | $378.0K |
| Sep 2025 | $120.0K | $120.0K | — | $-312.0K |
| Dec 2025 | $-4.6M | $-4.6M | — | $151.0K |
| Mar 2026 | $-11.4M | $-11.4M | — | $709.0K |
| Jun 2026 | $-4.3M | $-4.3M | — | $403.0K |