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Prospect Capital (DE:RK8)
NASDAQ:RK8
Germany Market
RK8
Prospect Capital
RESEARCH TOOLSreports

Prospect Capital (RK8) Cash flow

3 Followers

Prospect Capital Cash Flow

DE:RK8's free cash flow for Q2 2026 was $85.60M. For the 2026 fiscal year, DE:RK8's free cash flow was decreased by $243.19M and operating cash flow was $85.60M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 523.17M$ 279.98M$ -220.85M$ -795.34M$ 31.02M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -558.25M$ -289.76M$ 281.13M$ 767.09M$ -11.97M
End Cash Position
$ 50.79M$ 85.87M$ 95.65M$ 35.36M$ 63.61M
Free Cash Flow
$ 523.17M$ 279.98M$ -220.85M$ -795.34M$ 31.02M
Currency in USD

Prospect Capital Cash Flow