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 25	Dec 24	Dec 23	Dec 22	Dec 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