MidCap Financial Investment Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $470.7M | $470.7M | — |
| FY2022 | $-2.7M | $-2.7M | — |
| FY2023 | $196.4M | $196.4M | — |
| FY2024 | $-9.5M | $-9.5M | — |
| FY2025 | $-49.7M | $-49.7M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $470.7M | $470.7M | — |
| FY2022 | $-2.7M | $-2.7M | — |
| FY2023 | $196.4M | $196.4M | — |
| FY2024 | $-9.5M | $-9.5M | — |
| FY2025 | $-49.7M | $-49.7M | — |