Operating Cash Flow (Statement)

$0.00

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$0.00period endingJun 30, 2026

SOR Cash from Operations ($6.60M → $0.00)

Annual operating cash flow (statement)

High-resolution chart · PNG

SOR operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Source Capital, Inc. Cmn Shs of BI Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	0
Dec 31, 2024	0
Dec 31, 2023	0
Dec 31, 2022	0
Dec 31, 2021	0
Dec 31, 2020	0
Dec 31, 2019	65,707,270
Dec 31, 2018	-27,767,610
Dec 31, 2017	48,711,300
Dec 31, 2016	27,867,510
Dec 31, 2015	-29,163,610
Dec 31, 2014	92,616,500
Dec 31, 2013	154,800,000
Dec 31, 2012	73,500,000
Dec 31, 2011	-22,700,000
Dec 31, 2010	113,000,000
Dec 31, 2009	158,400,000
Dec 31, 2008	-225,800,000
Dec 31, 2007	38,700,000
Dec 31, 2006	28,000,000
Dec 31, 2005	80,400,000
Dec 31, 2004	92,200,000
Dec 31, 2003	154,100,000
Dec 31, 2002	-68,700,000
Dec 31, 2001	95,400,000
Dec 31, 2000	38,400,000
Dec 31, 1999	83,400,000
Dec 31, 1998	24,600,000
Dec 31, 1997	84,600,000
Dec 31, 1996	69,100,000
Dec 31, 1995	59,700,000
Dec 31, 1994	6,600,000