TipRanks
Go Ultimate55% OFF

Fidus Investment (8QP) Cash flow

Fidus Investment Cash Flow

DE:8QP's free cash flow for Q2 2026 was $-74.52M. For the 2026 fiscal year, DE:8QP's free cash flow was increased by $0.00 and operating cash flow was $-74.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -147.00M$ 62.37M$ 48.41M$ -105.54M$ 167.90M
$ 0.00$ -117.67M$ -77.87M$ -139.87B$ 126.05B
$ 169.45M$ -6.67M$ 86.24M$ -1.53M$ -122.79M
$ 79.61M$ 57.16M$ 119.13M$ 62.35M$ 169.42M
$ -147.00M$ 62.37M$ 48.41M$ -105.54M$ 167.90M

Currency in USD

Fidus Investment Cash Flow

-200B-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing