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Trinity Capital (TRIN)
NASDAQ:TRIN
US Market
TRIN
Trinity Capital
RESEARCH TOOLSreports

Trinity Capital (TRIN) Cash flow

1,002 Followers

Trinity Capital Cash Flow

TRIN's free cash flow for Q4 2025 was $1.17M. For the 2025 fiscal year, TRIN's free cash flow was decreased by $-218.17M and operating cash flow was $1.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -535.50M$ -316.91M$ -96.26M$ 54.91M$ -241.67M
Investing Cash Flow
$ -785.00K$ -420.00K$ -2.74M$ -290.85M$ -1.20M
Financing Cash Flow
$ 545.77M$ 322.19M$ 93.15M$ 199.81M$ 228.52M
End Cash Position
$ 19.11M$ 9.63M$ 4.76M$ 10.61M$ 46.74M
Free Cash Flow
$ -535.50M$ -317.33M$ -99.00M$ 54.72M$ -242.88M
Currency in USD

Trinity Capital Cash Flow