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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 $-27.77B. For the 2027 fiscal year, SAR's free cash flow was decreased by $-285.57M and operating cash flow was $-27.77B. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	$ -88.03M	$ 197.54M	$ -157.21M	$ -130.37M	$ -203.13M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -94.91M	$ -33.32M	$ 101.64M	$ 173.58M	$ 226.09M
End Cash Position	$ 21.79M	$ 204.72M	$ 40.51M	$ 96.08M	$ 52.87M
Free Cash Flow	$ -88.03M	$ 197.54M	$ -157.21M	$ -130.37M	$ -203.13M

Currency in USD