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Trinity Capital Inc. (TRINI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$58.23M2021: -$241.67M2022: -$235.74M2023: -$96.26M2024: -$316.91M2025: -$535.50M-$535.50M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$535.50M-69.0%
2024-$316.91M-229.2%
2023-$96.26M+59.2%
2022-$235.74M+2.5%
2021-$241.67M-315.1%
2020-$58.23M—