Stellus Capital (SCM) Cash flow

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Stellus Capital Cash Flow

SCM's free cash flow for Q4 2025 was $9.03M. For the 2025 fiscal year, SCM's free cash flow was decreased by $4.20M and operating cash flow was $9.03M. See a summary of the company’s cash flow.

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

Currency in USD