MidCap Financial Investment Corporation MFIC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $98.82M-16.8% | $118.76M+44.2% | $82.36M-31.7% | ||
| $5.12M-0.7% | $5.16M-1.9% | $5.26M+34.9% | $3.9M— | ||
| —— | -$16.1M-799% | -$1.79M-266% | $1.08M— | ||
| $1.78M-0.4% | $1.79M+196% | $604K-11.7% | $684K— | ||
| —— | -$2.15M-150% | $4.27M— | —— | ||
| —— | —— | $196.38M+7,436% | -$2.68M— | ||
| $141.59M+1.4% | $139.62M+13.1% | $123.48M+32.3% | $93.34M— | ||
| —— | —— | $2.3M— | —— | ||
| $2.12B+375% | $446.12M-29.3% | $630.6M— | —— | ||
| $1.88B+462% | $334.37M-49.0% | $655.29M+63.3% | $401.25M— | ||
| $5.11M— | —— | —— | $333K— | ||
| —— | —— | -$161.9M— | —— | ||
| —— | —— | $16K+60.0% | $10K— | ||
| $23.63M— | —— | $35.02M-38.0% | $56.48M— | ||
| $120.24M+8.6% | $110.72M+13.6% | $97.47M+103% | $47.93M— | ||
| $6.82M-23.3% | $8.89M+14.7% | $7.75M-19.4% | $9.61M— | ||
| $1.78M-0.4% | $1.79M+196% | $604K-11.7% | $684K— | ||
| $5.12M-0.7% | $5.16M-1.9% | $5.26M+34.9% | $3.9M— | ||
| —— | $9.93M— | —— | —— | ||
| —— | -$1.6M— | —— | -$149K— | ||
| —— | -$2.15M-150% | $4.27M— | —— | ||
| —— | —— | -$3.51M-1,321% | -$247K— | ||
| $54K— | —— | $948K— | —— | ||
| -$4.55M+18.9% | -$5.61M-1,408% | $429K— | —— | ||
| —— | -$16.1M-799% | -$1.79M-266% | $1.08M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $73K+101% | -$5.58M— | ||
| $20.1M+35.5% | $14.84M+400% | $2.97M— | —— | ||
| —— | —— | —— | —— | ||
| $17.9M+47.3% | $12.15M+304% | $3.01M+12.9% | $2.66M— | ||
| $1.28B+26.1% | $1.01B+143% | $417.12M— | —— | ||
| $1.13B+30.0% | $867.17M+74.4% | $497.31M— | —— | ||
| -$28.7M— | —— | $2.56M— | —— | ||
| $2.12B+375% | $446.12M-29.3% | $630.6M— | —— | ||
| -$5.55M-750% | $854K-53.4% | $1.83M+47.0% | $1.25M— | ||
| —— | —— | —— | —— | ||
| —— | $177M— | —— | —— | ||
| —— | $440.14M— | —— | —— | ||
| —— | $595.89M— | —— | —— |
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- How much cash does MidCap Financial Investment Corporation generate?
- MidCap Financial Investment Corporation (MFIC) generated -$63.1M in operating cash flow over the trailing twelve months.
- Where does MidCap Financial Investment Corporation's cash flow data come from?
- Every line is extracted from MidCap Financial Investment Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.