Sound Point Meridian Capital, Inc. (SPMC) Cash flow

46 Followers

Sound Point Meridian Capital, Inc. Cash Flow

SPMC's free cash flow for Q2 2026 was $35.17M. For the 2026 fiscal year, SPMC's free cash flow was decreased by $0.00 and operating cash flow was $35.17M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Dec 23
Operating Cash Flow	$ -106.38M	$ -106.38M
Investing Cash Flow	$ 0.00	$ 0.00
Financing Cash Flow	$ 85.46M	$ 85.46M
End Cash Position	$ 4.99M	$ 4.99M
Free Cash Flow	$ -106.38M	$ -106.38M

Currency in USD