FIDUS INVESTMENT Corp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-90.6M | $-90.6M | — |
| Jun 2022 | $-2.5M | $-2.5M | — |
| Sep 2022 | $-24.2M | $-24.2M | — |
| Dec 2022 | $11.8M | $11.8M | — |
| Mar 2023 | $-41.2M | $-41.2M | — |
| Jun 2023 | $-16.8M | $-16.8M | — |
| Sep 2023 | $25.2M | $25.2M | — |
| Dec 2023 | $3.4M | $3.4M | — |
| Mar 2024 | $-77.8M | $-77.8M | — |
| Jun 2024 | $-2.7M | $-2.7M | — |
| Sep 2024 | $4.7M | $4.7M | — |
| Dec 2024 | $20.5M | $20.5M | — |
| Mar 2025 | $-50.2M | $-50.2M | — |
| Jun 2025 | $39.9M | $39.9M | — |
| Sep 2025 | $-31.9M | $-31.9M | — |
| Dec 2025 | $-104.8M | $-104.8M | — |
| Mar 2026 | $-32.6M | $-32.6M | — |
| Jun 2026 | $-41.9M | $-41.9M | — |