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Saratoga Investment (SAR)
:SAR
US Market

Saratoga Investment (SAR) Cash flow

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Saratoga Investment Cash Flow

SAR's free cash flow for Q2 2026 was $3.04M. For the 2026 fiscal year, SAR's free cash flow was decreased by $354.75M and operating cash flow was $3.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 197.54M$ -157.21M$ -130.37M$ -203.13M$ -62.35M
Investing Cash Flow
$ 0.00$ 0.00$ 2.25B$ -55.08B$ -78.08B
Financing Cash Flow
$ -33.32M$ 101.64M$ 173.58M$ 226.09M$ 52.81M
End Cash Position
$ 204.72M$ 40.51M$ 96.08M$ 52.87M$ 29.92M
Free Cash Flow
$ 197.54M$ -157.21M$ -130.37M$ -203.13M$ -62.35M
Currency in USD

Saratoga Investment Cash Flow