SLR Investment Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-135.1M | $-135.1M | — |
| FY2022 | $91.1M | $91.1M | — |
| FY2023 | $-76.9M | $-76.9M | — |
| FY2024 | $309.3M | $309.3M | — |
| FY2025 | $-72.0M | $-72.0M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-135.1M | $-135.1M | — |
| FY2022 | $91.1M | $91.1M | — |
| FY2023 | $-76.9M | $-76.9M | — |
| FY2024 | $309.3M | $309.3M | — |
| FY2025 | $-72.0M | $-72.0M | — |