WaterBridge Infrastructure LLC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2025 | $43.2M | $-2.3M | $45.5M | $324.0K |
| Jun 2025 | $16.0M | $-68.5M | $84.5M | $1.1M |
| Sep 2025 | $12.3M | $-47.0M | $59.4M | — |
| Mar 2026 | $95.1M | $-15.8M | $110.9M | $2.6M |
| Jun 2026 | $64.9M | $-58.4M | $123.3M | $2.6M |