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Sound Point Meridian Capital, Inc. (SPMC) Cash flow

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Sound Point Meridian Capital, Inc. Cash Flow

SPMC's free cash flow for Q4 2026 was $50.26M. For the 2026 fiscal year, SPMC's free cash flow was decreased by $113.11M and operating cash flow was $50.26M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23
Operating Cash Flow	$ 6.73M	$ -106.38M	$ -106.38M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -10.87M	$ 85.46M	$ 85.46M
End Cash Position	$ 5.81M	$ 4.99M	$ 4.99M
Free Cash Flow	$ 6.73M	$ -106.38M	$ -106.38M

Currency in USD