FIDUS INVESTMENT Corp Operating Cash Flow
FIDUS INVESTMENT Corp (FDUS) reported Operating Cash Flow of -$74.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FIDUS INVESTMENT Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$41.92M, a 204.97% decline year-over-year.
- FIDUS INVESTMENT Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$32.59M.
- FIDUS INVESTMENT Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$104.82M, a 611.23% decline year-over-year.
- FIDUS INVESTMENT Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$31.92M, a 781.70% decline year-over-year.
- FIDUS INVESTMENT Corp net cash provided by (used in) operating activities for fiscal 2025 was -$147.00M.
- FIDUS INVESTMENT Corp net cash provided by (used in) operating activities for fiscal 2024 was -$55.31M.
- FIDUS INVESTMENT Corp net cash provided by (used in) operating activities for fiscal 2023 was -$29.46M.
- FIDUS INVESTMENT Corp net cash provided by (used in) operating activities for fiscal 2022 was -$105.54M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$41.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$74.52M 10-Q · filed 2026-08-06 | -$179.34M derived: sum of 3 quarters · filed 2026-08-06 | -$211.26M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$32.59M 10-Q · filed 2026-05-07 | -$137.42M derived: sum of 2 quarters · filed 2026-05-07 | -$169.34M derived: sum of 3 quarters · filed 2026-05-07 | -$129.41M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$104.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$136.75M derived: sum of 2 quarters · filed 2026-02-26 | -$96.81M derived: sum of 3 quarters · filed 2026-08-06 | -$147.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$31.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.01M derived: sum of 2 quarters · filed 2026-08-06 | -$42.18M 10-Q · filed 2025-11-06 | -$21.68M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $39.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.26M 10-Q · filed 2026-08-06 | $10.25M derived: sum of 3 quarters · filed 2026-08-06 | $14.93M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$50.19M 10-Q · filed 2026-05-07 | -$29.69M derived: sum of 2 quarters · filed 2026-05-07 | -$25.01M derived: sum of 3 quarters · filed 2026-05-07 | -$27.68M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $25.19M derived: sum of 2 quarters · filed 2026-02-26 | $22.52M derived: sum of 3 quarters · filed 2026-02-26 | -$55.31M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.01M derived: sum of 2 quarters · filed 2025-11-06 | -$75.81M 10-Q · filed 2025-11-06 | -$72.46M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$80.49M 10-Q · filed 2025-08-07 | -$77.14M derived: sum of 3 quarters · filed 2026-02-26 | -$51.91M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$77.82M 10-Q · filed 2025-05-08 | -$74.47M derived: sum of 2 quarters · filed 2026-02-26 | -$49.23M derived: sum of 3 quarters · filed 2026-02-26 | -$66.07M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $28.59M derived: sum of 2 quarters · filed 2026-02-26 | $11.75M derived: sum of 3 quarters · filed 2026-02-26 | -$29.46M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $25.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $8.40M derived: sum of 2 quarters · filed 2024-10-31 | -$32.81M 10-Q · filed 2024-10-31 | -$20.99M derived: sum of 4 quarters · filed 2024-10-31 | |
| 2023-06-30 | -$16.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$58.05M 10-Q · filed 2024-08-01 | -$46.23M derived: sum of 3 quarters · filed 2024-08-01 | -$70.48M derived: sum of 4 quarters · filed 2024-08-01 | |
| 2023-03-31 | -$41.21M 10-Q · filed 2024-05-02 | -$29.39M derived: sum of 2 quarters · filed 2024-05-02 | -$53.64M derived: sum of 3 quarters · filed 2024-05-02 | -$56.10M derived: sum of 4 quarters · filed 2024-05-02 | |
| 2022-12-31 | $11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$12.43M derived: sum of 2 quarters · filed 2024-02-29 | -$14.89M derived: sum of 3 quarters · filed 2024-02-29 | -$105.54M 10-K · filed 2024-02-29 | |
| 2022-09-30 | -$24.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$26.71M derived: sum of 2 quarters · filed 2023-11-02 | -$117.35M 10-Q · filed 2023-11-02 | -$321.76M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$93.11M 10-Q · filed 2023-08-03 | -$297.51M derived: sum of 3 quarters · filed 2025-03-06 | ||
| 2022-03-31 | -$90.65M 10-Q · filed 2023-05-04 | -$295.05M derived: sum of 2 quarters · filed 2025-03-06 | |||
| 2021-12-31 | -$204.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$105.54M 10-K · filed 2025-03-06 | $167.90M 10-K · filed 2023-03-02 | ||
| 2021-09-30 | $98.87M 10-Q · filed 2022-11-03 | ||||
| 2020-12-31 | $55.96M 10-K · filed 2023-03-02 |