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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 Q4 2025 was $66.09M. For the 2025 fiscal year, BCIC's free cash flow was decreased by $57.29M and operating cash flow was $66.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 66.65M$ 9.36M$ 22.14M$ -33.10M$ 61.15M
Investing Cash Flow
$ 64.65M$ 47.27M$ 98.76M$ -61.24M$ 48.90M
Financing Cash Flow
$ -94.10M$ -88.25M$ -82.47M$ -2.11M$ -75.71M
End Cash Position
$ 12.50M$ 39.95M$ 71.56M$ 33.13M$ 68.34M
Free Cash Flow
$ 66.65M$ 9.36M$ 22.14M$ -33.10M$ 61.15M
Currency in USD

BCP Investment Corporation Cash Flow