Saratoga Investment Corp 8.125%
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-62.3M | $-62.3M | — |
| FY2022 | $-203.1M | $-203.1M | — |
| FY2023 | $-130.4M | $-130.4M | — |
| FY2024 | $-157.2M | $-157.2M | — |
| FY2025 | $197.5M | $197.5M | — |
| FY2026 | $-88.0M | $-88.0M | — |