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Saratoga Investment (SAR) Cash flow

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Saratoga Investment Cash Flow

SAR's free cash flow for Q2 2027 was $-27.77M. For the 2027 fiscal year, SAR's free cash flow was increased by $0.00 and operating cash flow was $-27.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ -88.03M$ 197.54M$ -157.21M$ -130.37M$ -203.13M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ -94.91M$ -33.32M$ 101.64M$ 173.58M$ 226.09M
$ 21.79M$ 204.72M$ 40.51M$ 96.08M$ 52.87M
$ -88.03M$ 197.54M$ -157.21M$ -130.37M$ -203.13M

Currency in USD

Saratoga Investment Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing