TRINITY CAPITAL INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-52.4M | $-52.4M | — | $911.0K |
| Jun 2022 | $-143.3M | $-143.3M | — | $1.8M |
| Sep 2022 | $10.7M | $10.7M | — | $1.7M |
| Dec 2022 | $-50.7M | $-50.7M | — | $1.7M |
| Mar 2023 | $20.7M | $20.7M | — | $1.8M |
| Jun 2023 | $-36.1M | $-36.1M | — | $2.3M |
| Sep 2023 | $55.5M | $55.5M | — | $2.3M |
| Dec 2023 | $-136.4M | $-136.4M | — | $2.4M |
| Mar 2024 | $-81.4M | $-81.4M | — | $2.5M |
| Jun 2024 | $-21.9M | $-21.9M | — | $2.9M |
| Sep 2024 | $-232.0M | $-232.0M | — | $2.8M |
| Dec 2024 | $18.4M | $18.4M | — | $2.4M |
| Mar 2025 | $-63.3M | $-63.3M | — | $2.6M |
| Jun 2025 | $-123.5M | $-123.5M | — | $3.2M |
| Sep 2025 | $-183.6M | $-183.6M | — | $3.1M |
| Dec 2025 | $-165.0M | $-165.0M | — | $3.2M |
| Mar 2026 | $-45.8M | $-45.8M | — | $3.2M |
| Jun 2026 | $-198.6M | $-198.6M | — | $3.3M |