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MidCap Financial Investment Corporation (MFIC)
NASDAQ:MFIC
US Market
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MidCap Financial Investment Corporation (MFIC) Cash flow

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MidCap Financial Investment Corporation Cash Flow

MFIC's free cash flow for Q1 2025 was $-131.31M. For the 2025 fiscal year, MFIC's free cash flow was decreased by $-205.91M and operating cash flow was $-131.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Mar 22Mar 21
Operating Cash Flow
$ -9.53M$ 196.38M$ 76.07M$ -2.68M$ 470.67M
Investing Cash Flow
$ 0.00$ 80.19M$ 82.32M$ 0.00$ 373.36M
Financing Cash Flow
$ -36.76M$ -161.36M$ -101.91M$ -21.33M$ -459.70M
End Cash Position
$ 75.79M$ 122.13M$ 87.09M$ 30.60M$ 54.62M
Free Cash Flow
$ -9.53M$ 196.38M$ 76.07M$ -2.68M$ 470.67M
Currency in USD

MidCap Financial Investment Corporation Cash Flow

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