TipRanks
Go Ultimate55% OFF

Prospect Capital (RK8) Cash flow

Prospect Capital Cash Flow

DE:RK8's free cash flow for Q4 2026 was $-43.95M. For the 2026 fiscal year, DE:RK8's free cash flow was increased by $0.00 and operating cash flow was $-43.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 516.31M$ 523.17M$ 279.98M$ -220.85M$ -795.34M
$ -76.00K$ 0.00$ 0.00$ 0.00$ 0.00
$ -523.60M$ -558.25M$ -289.76M$ 281.13M$ 767.09M
$ 43.57M$ 50.79M$ 85.87M$ 95.65M$ 35.36M
$ 516.31M$ 523.17M$ 279.98M$ -220.85M$ -795.34M

Currency in USD

Prospect Capital Cash Flow

-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing