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BCP Investment Corporation (BCIC)
NASDAQ:BCIC
US Market

BCP Investment Corporation (BCIC) Cash flow

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BCP Investment Corporation Cash Flow

BCIC's free cash flow for Q3 2025 was $9.00M. For the 2025 fiscal year, BCIC's free cash flow was decreased by $-12.78M and operating cash flow was $9.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.36M$ 22.14M$ -33.10M$ 61.15M$ 121.68M
Investing Cash Flow
$ 47.27M$ 98.76M$ -61.24M$ 48.90M$ 97.06B
Financing Cash Flow
$ -88.25M$ -82.47M$ -2.11M$ -75.71M$ -43.88M
End Cash Position
$ 39.95M$ 71.56M$ 33.13M$ 68.34M$ 82.90M
Free Cash Flow
$ 9.36M$ 22.14M$ -33.10M$ 61.15M$ 121.68M
Currency in USD

BCP Investment Corporation Cash Flow