FIDUS INVESTMENT Corp (FDUS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: $55.96M2021: -$105.54M2022: -$105.54M2023: -$29.46M2024: -$55.31M2025: -$147.00M-$147.00M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$147.00M-165.8%
2024-$55.31M-87.8%
2023-$29.46M+72.1%
2022-$105.54M+0.0%
2021-$105.54M-288.6%
2020$55.96M