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Gladstone Investment (1G3) Cash flow

Gladstone Investment Cash Flow

DE:1G3's free cash flow for Q1 2027 was $8.06M. For the 2027 fiscal year, DE:1G3's free cash flow was increased by $0.00 and operating cash flow was $8.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -101.61M$ 113.92M$ 85.99M$ -4.50M$ 77.94M
$ -143.72M$ -97.62M$ -155.92M$ -98.22M$ -41.34M
$ 88.84M$ -4.37M$ 69.91M$ -6.74M$ -24.50M
$ 2.38M$ 15.15M$ 3.22M$ 3.25M$ 14.49M
$ -101.61M$ 113.92M$ 85.99M$ -4.50M$ 77.94M

Currency in USD

Gladstone Investment Cash Flow

-200M-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing