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Stellus Capital (SCM) Cash flow

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Stellus Capital Cash Flow

SCM's free cash flow for Q3 2026 was $957.10K. For the 2026 fiscal year, SCM's free cash flow was increased by $0.00 and operating cash flow was $957.10K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -24.45M$ -28.65M$ -17.27M$ -56.29M$ -76.10M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 29.44M$ 22.58M$ -4.65M$ 60.16M$ 101.80M
$ 25.05M$ 20.06M$ 26.13M$ 48.04M$ 44.17M
$ -24.45M$ -28.65M$ -17.27M$ -56.29M$ -76.10M

Currency in USD

Stellus Capital Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing