SAY

SAY Operating Cash Flow (Statement)

-$154.75MTTM · USD

Period ending:

SAY FY Cash from OperationsUSD
SAY FY Cash from Operations2007-02-28: $0.002008-02-28: -$167.08M2009-02-28: $36.51M2010-02-28: $21.18M2011-02-28: $28.28M2012-02-28: -$22.71M2013-02-28: -$36.81M2014-02-28: -$29.53M2015-02-28: -$21.72M2016-02-28: -$32.22M2017-02-28: $6.74M2018-02-28: -$30.78M2019-02-28: -$39.98M2020-02-28: -$15.14M2021-02-28: -$62.35M2022-02-28: -$203.13M2023-02-28: -$130.37M2024-02-29: -$157.21M2025-02-28: $197.54M2026-02-28: -$88.03M$197.54M-$203.13M
2007-02-282026-02-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SAY operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 20 observations from Feb 28, 2007 to Feb 28, 2026.

Saratoga Investment Corp 8.125% Notes due 2027 Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-88,029,733
197,538,505
-157,206,679
-130,373,839
-203,133,627
-62,346,410
-15,144,734
-39,979,919
-30,776,316
6,739,516
-32,222,062
-21,716,672
-29,526,209
-36,808,367
-22,708,164
28,276,414
21,175,308
36,512,677
-167,084,935
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.