Company / Operating Cash Flow
FIDUS INVESTMENT Corp Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$147.0M
FY2025
5-year range
-$147.0M / -$29.5M
FY2021-FY2025
Trend
-165.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$29M to -$147M over the past 2 years.
Based on SEC 10-K filings.
-$147M in FY2025.
Declined from -$29M to -$147M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 165.8% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$147.0M | -165.8% |
| FY2024 | -$55.3M | -87.8% |
| FY2023 | -$29.5M | +72.1% |
| FY2022 | -$105.5M | +0.0% |
| FY2021 | -$105.5M | -288.6% |
| FY2020 | $56.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026