Gladstone Investment (1G3) Cash flow

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Gladstone Investment Cash Flow

DE:1G3's free cash flow for Q3 2026 was $-135.66M. For the 2026 fiscal year, DE:1G3's free cash flow was decreased by $27.94M and operating cash flow was $-135.66M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 113.92M	$ 85.99M	$ -4.50M	$ 77.94M	$ 44.81M
Investing Cash Flow	$ -97.62M	$ -155.92M	$ -98.22M	$ -41.34M	$ -74.54M
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	$ 113.92M	$ 85.99M	$ -4.50M	$ 77.94M	$ 44.81M

Currency in USD