tiprankstipranks
Trending News
More News >
SuRo Capital (SSSS)
NASDAQ:SSSS
US Market

SuRo Capital (SSSS) Cash flow

Compare
841 Followers

SuRo Capital Cash Flow

SSSS's free cash flow for Q3 2025 was $-2.58M. For the 2025 fiscal year, SSSS's free cash flow was decreased by $12.72M and operating cash flow was $-2.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.37M$ -10.35M$ -11.84M$ -142.06M$ 76.56M
Investing Cash Flow
$ 0.00$ 12.73M$ -98.72M$ 325.71M$ -100.19M
Financing Cash Flow
$ -10.51M$ -14.32M$ -47.76M$ -31.01M$ 24.56M
End Cash Position
$ 20.04M$ 28.18M$ 40.12M$ 198.44M$ 45.79M
Free Cash Flow
$ 2.37M$ -10.35M$ -11.84M$ -142.06M$ 76.56M
Currency in USD

SuRo Capital Cash Flow