Stellus Capital Investment Corp (SCM) › Operating Cash FlowStellus Capital Investment Corp (SCM) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2020: -$3.49M2021: -$76.10M2022: -$56.29M2023: -$17.27M2024: -$28.65M2025: -$24.45M-$24.45M2020Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025-$24.45M+14.7%2024-$28.65M-65.9%2023-$17.27M+69.3%2022-$56.29M+26.0%2021-$76.10M-2082.1%2020-$3.49M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share