The table below shows Trinity Capital Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$535.50M
-$316.91M
-$96.26M
-$235.74M
-$241.67M
-$58.23M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$785.00K
-$420.00K
-$2.74M
-$194.00K
-$1.20M
-$91.98M
Dividends paid
-
-
-
-
-
TRIN operating cash flow (10-K history)
Trinity Capital Inc. reported operating cash flow of -$535.50M for fiscal year 2025. That is down 69.0% from -$316.91M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$58.23M (FY 2020) to -$535.50M. Figures come from the company's audited annual reports as filed with the SEC.
