Saratoga Investment Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| May 2022 | $-80.2M | $-80.2M | — |
| May 2023 | $-110.9M | $-110.9M | — |
| May 2024 | $52.1M | $52.1M | — |
| May 2025 | $32.3M | $32.3M | — |
| May 2026 | $-26.0M | $-26.0M | — |
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| May 2022 | $-80.2M | $-80.2M | — |
| May 2023 | $-110.9M | $-110.9M | — |
| May 2024 | $52.1M | $52.1M | — |
| May 2025 | $32.3M | $32.3M | — |
| May 2026 | $-26.0M | $-26.0M | — |