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Ready Capital (DE:0SZ)
NYSE:0SZ
Germany Market
0SZ
Ready Capital
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Ready Capital (0SZ) Cash flow

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Ready Capital Cash Flow

DE:0SZ's free cash flow for Q4 2025 was $-90.11M. For the 2025 fiscal year, DE:0SZ's free cash flow was decreased by $-152.26M and operating cash flow was $-90.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -203.48M$ -51.22M$ 33.07M$ 359.15M$ -34.44M
Investing Cash Flow
$ 2.28B$ 1.86B$ 1.04B$ -1.56B$ -1.72B
Financing Cash Flow
$ -2.04B$ -1.88B$ -1.09B$ 1.17B$ 1.88B
End Cash Position
$ 249.53M$ 174.36M$ 168.59M$ 297.03M$ 323.33M
Free Cash Flow
$ -203.48M$ -51.22M$ 33.07M$ 359.15M$ -3.74B
Currency in USD

Ready Capital Cash Flow