SuRo Capital (SSSS) Cash flow

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SuRo Capital Cash Flow

SSSS's free cash flow for Q1 2026 was $-2.35M. For the 2026 fiscal year, SSSS's free cash flow was decreased by $31.95M and operating cash flow was $-2.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 34.32M	$ 2.37M	$ -10.35M	$ -11.84M	$ -142.06M
Investing Cash Flow	$ 0.00	$ 0.00	$ 12.73M	$ -98.72M	$ 325.71M
Financing Cash Flow	$ -5.28M	$ -10.51M	$ -14.32M	$ -47.76M	$ -31.01M
End Cash Position	$ 49.07M	$ 20.04M	$ 28.18M	$ 40.12M	$ 198.44M
Free Cash Flow	$ 34.32M	$ 2.37M	$ -10.35M	$ -11.84M	$ -142.06M

Currency in USD