STEPSTONE GROUP INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2024 | $50.2M | $49.6M | $575.0K | $18.5M |
| Jun 2025 | $46.3M | $45.2M | $1.1M | $181.7M |
| Jun 2026 | $-457.5M | $-458.1M | $549.0K | $292.8M |
You never know who's swimming naked until the tide goes out.