Gladstone Investment (1G3) Cash flow

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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 decreased by $-215.53M and operating cash flow was $8.06M. See a summary of the company’s cash flow.

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

Currency in USD