FIDUS INVESTMENT Corp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-105.5M | $-105.5M | — |
| FY2022 | $-105.5M | $-105.5M | — |
| FY2023 | $-29.5M | $-29.5M | — |
| FY2024 | $-55.3M | $-55.3M | — |
| FY2025 | $-147.0M | $-147.0M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-105.5M | $-105.5M | — |
| FY2022 | $-105.5M | $-105.5M | — |
| FY2023 | $-29.5M | $-29.5M | — |
| FY2024 | $-55.3M | $-55.3M | — |
| FY2025 | $-147.0M | $-147.0M | — |