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Gladstone Investment Corp (GAIN)
NASDAQ:GAIN
US Market

Gladstone Investment (GAIN) Cash flow

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Gladstone Investment Cash Flow

GAIN's free cash flow for Q4 2025 was $115.08M. For the 2025 fiscal year, GAIN's free cash flow was decreased by $86.25M and operating cash flow was $115.08M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 16.31M$ -69.94M$ -4.50M$ 36.60M$ -29.73M
Investing Cash Flow
$ -145.19M$ 0.00$ -98.22M$ -42.72M$ -64.22M
Financing Cash Flow
$ -4.37M$ 69.91M$ -6.74M$ -24.50M$ 28.07M
End Cash Position
$ 15.15M$ 3.22M$ 3.25M$ 14.49M$ 2.40M
Free Cash Flow
$ 16.31M$ -69.94M$ -4.50M$ 36.60M$ -29.73M
Currency in USD

Gladstone Investment Cash Flow

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