Fidus Investment Corporation (FDUS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 13M | -104.82M | -31.92M | 39.94M | -50.19M | 20.5M | 19.8M | 16.68M | 7.79M | 23.53M | 25.24M | -16.84M | -5.61M | 11.99M | -24.25M | -2.46M | -90.65M | 69.03M | 5.64M | 450K |
| Operating CF Margin % | 36.8% | -320.71% | -107.24% | 112.53% | -166.04% | 75.32% | 80.74% | 49.48% | 27.61% | 66.84% | 79.59% | -86.27% | -25.28% | 52.21% | -140.95% | -17.5% | -520.93% | 114.44% | 16.34% | 1.42% |
| Operating CF Growth % | 125.9% | -611.23% | -261.19% | 139.44% | -744.26% | -12.86% | -21.53% | 199.06% | 239% | 96.3% | 204.09% | -584.71% | 93.82% | -82.64% | -529.91% | -646.44% | -1227.03% | 681.34% | -40.18% | -92.63% |
| Net Income | 19.88M | 18.32M | 19.14M | 25.28M | 19.66M | 17.59M | 16.48M | 24.1M | 20.12M | 26.43M | 24.3M | 10.91M | 15.49M | 4.72M | 11.43M | 7.98M | 11.69M | 50.24M | 28.44M | 25.89M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 558K | 0 | 513K | 0 | 0 | 581K | 0 | 0 | 0 | 0 | 0 | 524K | -41.5B | 0 | 534K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.96M | -130.92M | -42.42M | 5.91M | -63M | 1.1M | 3.4M | -11M | -3.48M | -10.29M | 1.88M | -30.87M | -873K | -2.73M | -45.81M | 2.01M | -92M | 41.5B | -23.95M | -31.05M |
| Working Capital Changes | -8.85M | 7.78M | -8.64M | 8.74M | -6.85M | 1.26M | -68K | 3.07M | -8.85M | 7.39M | -1.53M | 3.11M | -20.22M | 9.99M | 10.14M | -12.45M | -10.86M | 16.61M | 1.15M | 5.08M |
| Change in Receivables | -1.97M | -244K | -5.3M | 2.54M | -3.29M | -802K | 3M | -1.61M | -3.74M | 1.76M | -811K | 787K | -1.88M | -183K | 13.36M | -14.69M | -2.09M | 15K | -479K | -676K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -787K | 0 | 0 | 0 | 0 | 0 | -188K | 981K | -1.99M | 2.21M | 1.96M | -294K | -6.95M | -476K | 674K | 838K | 0 | 161M | 4.7M | 0 |
| Cash from Investing | -45.59M | 0 | 0 | 0 | 0 | 0 | -15.12M | -19.35M | -85.61M | -20.18M | 13.16M | -35.24M | -35.6M | -171K | -47.6M | -847K | 0 | 126.05B | 49.28M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 1.15B | 1.15B | 1.09B | 0 | 0 | 1.05B | 957.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.39M | 122.11M | 3.04M | -16.21M | 60.51M | -17.79M | 1.44M | 23.87M | -14.19M | 35.44M | 17.12M | 18.4M | 15.28M | 10.12M | -7.81M | -11.19M | 7.34M | 1.57M | -10.32M | -6.41M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 31.52M | 19.58M | 7.54M | 20.66M | 0 | 14.08M | 33.02M | 19.17M | 38.72M | 61.76M | 4.55M | 5.31M | 5.81M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -19.74M | -18.98M | -19.98M | -17.76M | -18.75M | -20.69M | -18.56M | -18.69M | -20.43M | -24.3M | -19.88M | -17.65M | -16.49M | -15.08M | -10.51M | -10.51M | -12.95M | -10.02M | -10.26M | -9.53M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -4.97M | -119K | -644K | -3.32M | -1.75M | 0 | -113K | 0 | 0 | -518K | -414K | 15M | 0 | -1.53M | -500K | -1.01M | -3.05M | 0 | -883K |
| Net Change in Cash | -20.31M | 17.28M | -28.88M | 23.73M | 10.32M | 2.72M | 6.12M | 21.2M | -92.01M | 38.79M | 42.36M | 1.56M | -25.93M | 21.94M | -32.05M | -13.65M | -83.3M | 70.61M | 44.6M | -5.96M |
| Free Cash Flow | 13M | -104.82M | -31.92M | 39.94M | -50.19M | 20.5M | 19.8M | 16.68M | 7.79M | 23.53M | 25.24M | -16.84M | -5.61M | 11.99M | -24.25M | -2.46M | -90.65M | 69.03M | 5.64M | 450K |
| FCF Margin % | 36.8% | -320.71% | -107.24% | 112.53% | -166.04% | 75.32% | 80.74% | 49.48% | 27.61% | 66.84% | 79.59% | -86.27% | -25.28% | 52.21% | -140.95% | -17.5% | -520.93% | 114.44% | 16.34% | 1.42% |
| FCF Growth % | 125.9% | -611.23% | -261.19% | 139.44% | -744.26% | -12.86% | -21.53% | 199.06% | 239% | 96.3% | 204.09% | -584.71% | 93.82% | -82.64% | -529.91% | -646.44% | -1227.03% | 681.34% | -40.18% | -92.63% |
| FCF per Share | 0.34 | -2.84 | -0.89 | 1.14 | -1.47 | 0.60 | 0.59 | 0.52 | 0.25 | 0.77 | 0.95 | -0.67 | -0.23 | 0.49 | -0.99 | -0.10 | -3.71 | 2.82 | 0.23 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.65x | -5.72x | -1.67x | 1.58x | -2.55x | 1.17x | 1.20x | 0.69x | 0.39x | 0.89x | 1.04x | -1.54x | -0.36x | 2.54x | -2.12x | -0.31x | -7.75x | 1.37x | 0.20x | 0.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.94M | 0 | 0 | 1.52M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |