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WhiteHorse Finance, Inc. (WHFCL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$64.60M2021: -$90.19M2022: $71.99M2023: $90.37M2024: $78.76M2025: $77.27M$77.27M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$77.27M-1.9%
2024$78.76M-12.8%
2023$90.37M+25.5%
2022$71.99M+179.8%
2021-$90.19M-39.6%
2020-$64.60M—