Saratoga Investment Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| May 2022 | $-80.2M | $-80.2M | — |
| Aug 2022 | $-60.3M | $-60.3M | — |
| Nov 2022 | $-22.5M | $-22.5M | — |
| Feb 2023 | $32.6M | $32.6M | — |
| May 2023 | $-110.9M | $-110.9M | — |
| Aug 2023 | $-7.1M | $-7.1M | — |
| Nov 2023 | $-18.6M | $-18.6M | — |
| Feb 2024 | $-20.7M | $-20.7M | — |
| May 2024 | $52.1M | $52.1M | — |
| Aug 2024 | $71.1M | $71.1M | — |
| Nov 2024 | $94.2M | $94.2M | — |
| Feb 2025 | $-19.9M | $-19.9M | — |
| May 2025 | $32.3M | $32.3M | — |
| Aug 2025 | $-19.3M | $-19.3M | — |
| Nov 2025 | $-8.6M | $-8.6M | — |
| Feb 2026 | $-92.4M | $-92.4M | — |
| May 2026 | $-26.0M | $-26.0M | — |