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Investcorp Credit Management BDC, Inc. (ICMB)
:ICMB
US Market
ICMB
Investcorp Credit Management BDC
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Investcorp Credit Management BDC (ICMB) Cash flow

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Investcorp Credit Management BDC Cash Flow

ICMB's free cash flow for Q1 2025 was $481.71K. For the 2025 fiscal year, ICMB's free cash flow was decreased by $16.35M and operating cash flow was $481.71K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 37.06M$ 20.71M$ 21.21M$ 20.21M$ -10.55M
Investing Cash Flow
$ 29.78M$ 10.66M$ 9.13M$ 19.09M$ 3.79M
Financing Cash Flow
$ -41.10M$ -20.71M$ -24.66M$ -27.90M$ 4.55M
End Cash Position
$ 5.11M$ 9.15M$ 9.16M$ 12.61M$ 20.29M
Free Cash Flow
$ 37.06M$ 20.71M$ 21.21M$ 20.21M$ -10.55M
Currency in USD

Investcorp Credit Management BDC Cash Flow

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