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Great Elm Capital (GECC) Cash flow

Great Elm Capital Cash Flow

GECC's free cash flow for Q2 2026 was $13.15M. For the 2026 fiscal year, GECC's free cash flow was increased by $0.00 and operating cash flow was $13.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.81M$ -82.67M$ 15.39M$ -41.76M$ -58.49M
$ 0.00$ 0.00$ 14.77M$ -36.47M$ -56.88M
$ 4.65M$ 81.72M$ -25.32M$ 33.20M$ 14.45M
$ 1.83M$ 0.00$ 953.00K$ 587.00K$ 9.14M
$ -2.81M$ -82.67M$ 15.39M$ -41.76M$ -58.49M

Currency in USD

Great Elm Capital Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing