tiprankstipranks
Trending News
More News >
Eagle Point Credit Company Inc (ECC)
NYSE:ECC
US Market

Eagle Point Credit Company (ECC) Cash flow

Compare
1,268 Followers

Eagle Point Credit Company Cash Flow

ECC's free cash flow for Q3 2025 was $-16.29M. For the 2025 fiscal year, ECC's free cash flow was decreased by $18.34M and operating cash flow was $-16.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 103.55M$ 85.21M$ -74.97M$ 42.64M$ 1.22M
Investing Cash Flow
$ -532.55M$ -166.78M$ 0.00$ -157.48M$ 22.72K
Financing Cash Flow
$ 424.38M$ 71.33M$ 117.87M$ 124.06M$ -29.46M
End Cash Position
$ 42.22M$ 46.45M$ 56.83M$ 13.92M$ 4.76M
Free Cash Flow
$ 103.55M$ 85.21M$ -74.97M$ 42.64M$ 1.22M
Currency in USD

Eagle Point Credit Company Cash Flow