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Stellus Capital Investment (SCM)
NYSE:SCM
US Market

Stellus Capital (SCM) Cash flow

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Stellus Capital Cash Flow

SCM's free cash flow for Q3 2025 was $4.53M. For the 2025 fiscal year, SCM's free cash flow was decreased by $-11.38M and operating cash flow was $4.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -28.65M$ -17.27M$ -56.29M$ -76.10M$ -3.49M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 22.58M$ -4.65M$ 60.16M$ 101.80M$ 5.83M
End Cash Position
$ 20.06M$ 26.13M$ 48.04M$ 44.17M$ 18.48M
Free Cash Flow
$ -28.65M$ -17.27M$ -56.29M$ -76.10M$ -3.49M
Currency in USD

Stellus Capital Cash Flow