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Gladstone Capital (GLAD) Cash flow

Gladstone Capital Cash Flow

GLAD's free cash flow for Q3 2026 was $-85.05M. For the 2026 fiscal year, GLAD's free cash flow was increased by $0.00 and operating cash flow was $-85.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 43.63M$ 3.24M$ -10.86M$ -76.40M$ -14.06M
$ -49.12M$ 0.00$ 0.00$ -259.05M$ -165.99M
$ 35.55M$ -2.34M$ 10.15M$ 77.66M$ 12.44M
$ 32.37M$ 2.30M$ 1.40M$ 2.11M$ 846.00K
$ 43.63M$ 3.24M$ -10.86M$ -76.40M$ -14.06M

Currency in USD

Gladstone Capital Cash Flow

-300M-200M-100M0100M201720182019202020212022202320242025OperatingInvestingFinancing