Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Burnham Holdings Inc. (BURCA) had Free Cash Flow of $-5.65M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$56.59M |
|
$1.93M |
|
$43.50M |
|
$13.10M |
|
$53.86M |
|
$2.73M |
|
$0.27M |
|
$3.00M |
|
$3.00M |
|
$2.24M |
|
$2.24M |
|
$1.93M |
|
$2.24M |
|
$2.73M |
|
$4.76M |
|
4.71M |
|
4.83M |
|
$0.41 |
|
$0.40 |
|
| Balance Sheet Financials | |
$84.27M |
|
$68.85M |
|
$93.62M |
|
$177.89M |
|
$35.26M |
|
$18.57M |
|
$35.58M |
|
$70.84M |
|
$106.52M |
|
$107.05M |
|
$107.05M |
|
4.73M |
|
| Cash Flow Statement Financials | |
$-2.44M |
|
$-3.21M |
|
$4.86M |
|
$7.66M |
|
$6.86M |
|
$-0.79M |
|
$0.40M |
|
$-2.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.39 |
|
-- |
|
-- |
|
0.15 |
|
0.18 |
|
23.14% |
|
4.83% |
|
4.83% |
|
-- |
|
5.31% |
|
3.41% |
|
|
Free Cash Flow |
$-5.65M |
-- |
|
-- |
|
-- |
|
0.32 |
|
0.85 |
|
2.48 |
|
36.32 |
|
2.10% |
|
2.09% |
|
1.26% |
|
1.78% |
|
$22.62 |
|
$-1.17 |
|
$-0.51 |
|