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Saratoga Investment Corp (SAR)
NYSE:SAR
US Market

Saratoga Investment (SAR) Cash flow

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Saratoga Investment Cash Flow

SAR's free cash flow for Q3 2025 was $94.16B. For the 2025 fiscal year, SAR's free cash flow was decreased by $-26.83M and operating cash flow was $94.16B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -157.21M$ -130.37M$ -203.13M$ -62.35M$ -15.14M
Investing Cash Flow
$ 0.00$ 2.25B$ -55.08B$ -78.08B$ -19.89B
Financing Cash Flow
$ 101.64M$ 173.58M$ 226.09M$ 52.81M$ -7.50M
End Cash Position
$ 40.51M$ 96.08M$ 52.87M$ 29.92M$ 39.45M
Free Cash Flow
$ -157.21M$ -130.37M$ -203.13M$ -62.35M$ -15.14M
Currency in USD

Saratoga Investment Cash Flow

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