WhiteHorse Finance, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $15.1M | $15.1M | — |
| Jun 2022 | $49.2M | $49.2M | — |
| Sep 2022 | $-122.0K | $-122.0K | — |
| Dec 2022 | $7.9M | $7.9M | — |
| Mar 2023 | $21.8M | $21.8M | — |
| Jun 2023 | $10.5M | $10.5M | — |
| Sep 2023 | $42.3M | $42.3M | — |
| Dec 2023 | $15.8M | $15.8M | — |
| Mar 2024 | $1.6M | $1.6M | — |
| Jun 2024 | $41.5M | $41.5M | — |
| Sep 2024 | $14.6M | $14.6M | — |
| Dec 2024 | $21.1M | $21.1M | — |
| Mar 2025 | $-7.0M | $-7.0M | — |
| Jun 2025 | $21.7M | $21.7M | — |
| Sep 2025 | $61.6M | $61.6M | — |
| Dec 2025 | $959.0K | $959.0K | — |
| Mar 2026 | $28.2M | $28.2M | — |
| Jun 2026 | $-13.0M | $-13.0M | — |