BCP Investment Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $21.2M | $21.2M | — |
| Jun 2022 | $-43.2M | $-43.2M | — |
| Sep 2022 | $-3.1M | $-3.1M | — |
| Dec 2022 | $-8.1M | $-8.1M | — |
| Mar 2023 | $39.9M | $39.9M | — |
| Jun 2023 | $20.9M | $20.9M | — |
| Sep 2023 | $18.1M | $18.1M | — |
| Dec 2023 | $41.9M | $41.9M | — |
| Mar 2024 | $9.4M | $9.4M | — |
| Jun 2024 | $11.5M | $11.5M | — |
| Sep 2024 | $15.5M | $15.5M | — |
| Dec 2024 | $20.2M | $20.2M | — |
| Mar 2025 | $558.0K | $558.0K | — |
| Jun 2025 | $5.3M | $5.3M | — |
| Sep 2025 | $35.4M | $35.4M | — |
| Dec 2025 | $25.3M | $25.3M | — |
| Mar 2026 | $21.6M | $21.6M | — |
| Jun 2026 | $10.7M | $10.7M | — |