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Trinity Capital (TRIN)
NASDAQ:TRIN
US Market

Trinity Capital (TRIN) Cash flow

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Trinity Capital Cash Flow

TRIN's free cash flow for Q3 2025 was $27.13M. For the 2025 fiscal year, TRIN's free cash flow was decreased by $-218.32M and operating cash flow was $27.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -316.91M$ -96.26M$ 54.91M$ -241.67M$ -58.23M
Investing Cash Flow
$ -420.00K$ -2.74M$ -290.85M$ -1.20M$ -91.98M
Financing Cash Flow
$ 322.19M$ 93.15M$ 199.81M$ 228.52M$ 211.31M
End Cash Position
$ 9.63M$ 4.76M$ 10.61M$ 46.74M$ 61.10M
Free Cash Flow
$ -317.33M$ -99.00M$ 54.72M$ -242.88M$ -58.48M
Currency in USD

Trinity Capital Cash Flow