Trinity Capital Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-241.7M | $-241.7M | — | $1.1M |
| FY2022 | $-235.7M | $-235.7M | — | $6.1M |
| FY2023 | $-96.3M | $-96.3M | — | $8.8M |
| FY2024 | $-316.9M | $-316.9M | — | $10.5M |
| FY2025 | $-535.5M | $-535.5M | — | $12.0M |