SuRo Capital Corp. (SSSS) 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 | -5.76T | 4.4M | -2.58M | -2.12M | -3.72M | -12.45M | -20.89M | 12.97M | 22.74M | -4.52M | -597.3K | -2.98M | -2.26M | 94.49M | -101.34M | -2.32M | -2.67M | -2.71M | -1.61M | -1.53M |
| Operating CF Margin % | -786.48% | -31.67% | -22.73% | -3.2% | -110.88% | -1012.57% | -2350.85% | 1262.02% | 1488.38% | -183.68% | -40.75% | -216.88% | -173.58% | 6458.75% | -19506.84% | -259.97% | -458.51% | -710.76% | -306.4% | -558.44% |
| Operating CF Growth % | -99999900% | 135.37% | 87.67% | -116.34% | -116.35% | -175.5% | -3397.82% | 535.65% | 1108.6% | -104.78% | 99.41% | -28.54% | 15.66% | 3591.47% | -6212.9% | -50.87% | 98.04% | -137.68% | 83.58% | 92% |
| Net Income | 0 | -20.13M | 7.42M | 62.33M | -806.72K | 44.53K | -5.45M | -10.65M | -22.07M | -9.12M | 25.19M | -15.62M | 4.62M | -12.39M | -45.9M | -94.34M | 20.46M | -9.54M | 15.25M | 33.36M |
| Depreciation & Amortization | -158.72T | 0 | 230K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 599.27B | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 152.37T | 26.68M | -10.6M | -65.68M | -4.04M | -9.87M | -15.61M | 22.48M | 43.79M | 7.25M | -26.98M | 12.8M | -8.68M | 109.43M | -57.29M | 88.77M | -21.85M | 7.46M | -15.38M | -35.14M |
| Working Capital Changes | 0 | -2.15M | 381.52K | 1.23M | 1.13M | -2.63M | 171.35K | 1.14M | 1.02M | -2.65M | 1.19M | -154.83K | 1.81M | -2.55M | 1.86M | 3.26M | -1.28M | -632.18K | -1.47M | 243.76K |
| Change in Receivables | 0 | -7.7K | -6.91K | 370.75K | 326.48K | -523.67K | -122.76K | 219.07K | 67.94K | -31.56K | 749.64K | -445.29K | 52.41K | 6.3K | 1.44M | 2.45M | -2.48M | 846.96K | -1.71M | -397.06K |
| 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 | 907.08B | 0 | 575.2K | 668.9K | 0 | 0 | 0 | 0 | 0 | -2.82M | 651.27K | 121.43K | 1.68M | -2.72M | 725.57K | 596.39K | 1.23M | -1.77M | 519.38K | 507.75K |
| Cash from Investing | 0 | 0 | 2.47M | 35.86M | 0 | 0 | 0 | 0 | 0 | -40.77M | 50.24M | -7.09M | 10.36M | -93.97M | 1.21M | -7.24M | 1.29M | 48.6M | 9.45M | 1.88M |
| 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 | - | - | - | 0% | - | - | - | - | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 388.53T | 225.51M | 252.2M | 0 | 0 | 0 | 0 | 0 | 1.92M | 12.6M | 0 | 0 | 652.13K | 14.35M | 13.7M | 14.02M | 13.89M | 13.76M | 13.74M | 6.26M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.54M | 100.47M | -14.19M | 20.72M | -197.44M | 0 | 0 | 0 | 651.42M | 0 | 0 |
| Cash from Financing | -417M | -9.92M | 4.8M | -26.18K | -136.04K | -254.26K | -750.27K | -9.4M | -107.82K | -35.83K | -678.68K | -13.5M | -107.82K | -53.76K | -13.2M | -10.29M | -24.21M | 44.29M | -29.66M | -35.99M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 62.99K | 10.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -678.68K | -13.5M | 0 | 0 | -13.2M | -6.89M | -1.13M | 78.89K | -72 | -113 |
| Dividends Paid | -7.53B | -6.16M | -5.79M | 0 | -8.87K | -35.83K | 0 | 0 | -107.82K | -35.83K | 0 | 0 | -107.82K | -53.76K | 0 | -3.4M | -23.08M | -28.49M | -29.63M | -35.99M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -678.68K | -13.5M | 0 | 0 | -13.2M | -6.89M | -1.36M | 0 | 0 | 0 |
| Other Financing | 7.12B | 2.06K | 29.2K | -26.18K | -188.09K | -170.35K | -721.5K | -9.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.54K | 72.71M | -29.08K | 0 |
| Net Change in Cash | -5.76T | -5.51M | 4.7M | 33.71M | -3.86M | -12.7M | -21.64M | 3.57M | 22.64M | -45.32M | 48.96M | -23.57M | 8M | 464.99K | -113.33M | -19.85M | -25.6M | 90.19M | -21.81M | -35.64M |
| Free Cash Flow | -5.76T | 4.4M | -2.58M | -2.12M | -3.72M | -12.45M | -20.89M | 12.97M | 22.74M | -4.52M | -597.3K | -2.98M | -2.25M | 94.49M | -101.34M | -2.32M | -2.67M | -2.71M | -1.61M | -1.53M |
| FCF Margin % | -786.48% | -31.67% | -22.73% | -3.2% | -110.88% | -1012.57% | -2350.85% | 1262.02% | 1488.38% | -183.68% | -40.75% | -216.88% | -173.58% | 6458.75% | -19506.84% | -259.97% | -458.51% | -710.77% | -306.4% | -558.43% |
| FCF Growth % | -99999900% | 135.37% | 87.67% | -116.34% | -116.35% | -175.5% | -3397.81% | 535.65% | 1108.6% | -104.78% | 99.41% | -28.54% | 15.66% | 3591.46% | -6212.91% | -50.87% | 98.04% | -137.68% | 83.58% | 92% |
| FCF per Share | -190872.94 | 0.15 | -0.09 | -0.08 | -0.16 | -0.52 | -0.89 | 0.55 | 0.90 | -0.18 | -0.02 | -0.11 | -0.08 | 3.32 | -3.40 | -0.08 | -0.09 | -0.09 | -0.06 | -0.06 |
| FCF Conversion (FCF/Net Income) | - | -0.22x | -0.35x | -0.03x | 4.61x | -279.54x | 3.83x | -1.22x | -1.03x | 0.50x | -0.02x | 0.19x | -0.49x | -7.63x | 2.21x | 0.02x | -0.13x | 0.28x | -0.11x | -0.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |