Stellus Capital (SCM) Cash flow

Compare

864 Followers

Stellus Capital Cash Flow

SCM's free cash flow for Q4 2025 was $83.64T. For the 2025 fiscal year, SCM's free cash flow was decreased by $-24.42B and operating cash flow was $83.64T. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -24.45B	$ -28.65M	$ -17.27M	$ -56.29M	$ -76.10M
Investing Cash Flow	$ -54.42B	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 29.44M	$ 22.58M	$ -4.65M	$ 60.16M	$ 101.80M
End Cash Position	$ 25.05B	$ 20.06M	$ 26.13M	$ 48.04M	$ 44.17M
Free Cash Flow	$ -24.45B	$ -28.65M	$ -17.27M	$ -56.29M	$ -76.10M

Currency in USD