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Fidus Investment (FDUS)
NASDAQ:FDUS
US Market

Fidus Investment (FDUS) Cash flow

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Fidus Investment Cash Flow

FDUS's free cash flow for Q4 2025 was $-185.98M. For the 2025 fiscal year, FDUS's free cash flow was decreased by $-209.37M and operating cash flow was $-185.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -147.00M$ 62.37M$ 48.41M$ -105.54M$ 167.90M
Investing Cash Flow
$ -210.16M$ -117.67M$ -77.87M$ -139.87B$ 126.05B
Financing Cash Flow
$ 169.45M$ -6.67M$ 86.24M$ -1.53M$ -122.79M
End Cash Position
$ 79.61M$ 57.16M$ 119.13M$ 62.35M$ 169.42M
Free Cash Flow
$ -147.00M$ 62.37M$ 48.41M$ -105.54M$ 167.90M
Currency in USD

Fidus Investment Cash Flow