Chiron Real Estate Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| May 2011 | $-380 | $-380 | — | — |
| Nov 2011 | $-135 | $-135 | — | — |
| Feb 2012 | $-97 | $-97 | — | — |
| May 2012 | $-9.8K | $-9.8K | — | — |
| Aug 2012 | $-25.1K | $-25.1K | — | — |
| Nov 2012 | $-26.1K | $-26.1K | — | — |
| Feb 2013 | $-2.1K | $-2.1K | — | — |
| May 2013 | $-3.5K | $-3.5K | — | — |
| Aug 2013 | $-2.1K | $-2.1K | — | — |
| Nov 2013 | $-53 | $-53 | — | — |
| Feb 2014 | $-51 | $-51 | — | — |
| Mar 2014 | $-16.0K | $-16.0K | — | — |
| Jun 2014 | $-350.1K | $-350.1K | — | — |
| Sep 2014 | $199.9K | $199.9K | — | — |
| Nov 2014 | $130.5K | $130.5K | — | — |
| Mar 2015 | $-139.4K | $-139.4K | $0 | — |
| Jun 2015 | $128.6K | $128.6K | $0 | — |
| Sep 2015 | $-69.4K | $-11.7M | $11.6M | — |
| Dec 2015 | $-128.8K | $-20.3M | $20.2M | — |
| Mar 2016 | $-1.1M | $-39.1M | $37.9M | $0 |
| Jun 2016 | $910.8K | $910.8K | $0 | $0 |
| Sep 2016 | $-1.9M | $-32.6M | $30.7M | $830.8K |
| Dec 2016 | $-106.2K | $-106.2K | — | $854.2K |
| Mar 2017 | $3.2M | $3.2M | — | $420.0K |
| Jun 2017 | $2.2M | $2.2M | — | $721.0K |
| Sep 2017 | $3.1M | $3.1M | — | $340.0K |
| Dec 2017 | $4.2M | $4.2M | — | $315.0K |
| Mar 2018 | $9.3M | $9.3M | — | $182.0K |
| Jun 2018 | $5.6M | $5.6M | — | $1.1M |
| Sep 2018 | $4.2M | $4.2M | — | $741.0K |
| Dec 2018 | $5.7M | $5.7M | — | $693.0K |
| Mar 2019 | $6.1M | $6.1M | — | $771.0K |
| Jun 2019 | $10.5M | $10.5M | — | $854.0K |
| Sep 2019 | $10.0M | $10.0M | — | $868.0K |
| Dec 2019 | $9.7M | $9.7M | — | $843.0K |
| Mar 2020 | $12.3M | $12.3M | — | $922.0K |
| Jun 2020 | $11.6M | $11.6M | — | $897.0K |
| Sep 2020 | $-5.5M | $-5.5M | — | $1.6M |
| Dec 2020 | $16.1M | $16.1M | — | $1.9M |
| Mar 2021 | $15.3M | $15.3M | — | $1.7M |
| Jun 2021 | $17.8M | $17.8M | — | $1.6M |
| Sep 2021 | $18.6M | $18.6M | — | $1.2M |
| Dec 2021 | $17.3M | $17.3M | — | $1.2M |
| Mar 2022 | $16.4M | $16.4M | — | $1.3M |
| Jun 2022 | $23.5M | $23.5M | — | $1.3M |
| Sep 2022 | $18.3M | $18.3M | — | $1.0M |
| Dec 2022 | $18.3M | $18.3M | — | $1.1M |
| Mar 2023 | $15.8M | $15.8M | — | $688.0K |
| Jun 2023 | $17.9M | $17.9M | — | $1.1M |
| Sep 2023 | $16.7M | $16.7M | — | $1.2M |
| Dec 2023 | $18.1M | $18.1M | — | $1.2M |
| Mar 2024 | $14.3M | $14.3M | — | $1.2M |
| Jun 2024 | $18.9M | $18.9M | — | $1.3M |
| Sep 2024 | $16.3M | $16.3M | — | $1.3M |
| Dec 2024 | $20.5M | $20.5M | — | $1.3M |
| Mar 2025 | $12.3M | $12.3M | — | $151.0K |
| Jun 2025 | $22.1M | $22.1M | — | $1.7M |
| Sep 2025 | $17.6M | $17.6M | — | $1.2M |
| Dec 2025 | $21.6M | $21.6M | — | $1.4M |
| Mar 2026 | $13.4M | $13.4M | — | $1.2M |
| Jun 2026 | $22.6M | $22.6M | — | $1.4M |