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Gladstone Investment (GAIN)
:GAIN
US Market

Gladstone Investment (GAIN) Cash flow

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Gladstone Investment Cash Flow

GAIN's free cash flow for Q2 2026 was $8.94M. For the 2026 fiscal year, GAIN's free cash flow was decreased by $27.94M and operating cash flow was $8.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Gladstone Investment Cash Flow