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Great Elm Capital Corporation (GECC)
NASDAQ:GECC
US Market
GECC
Great Elm Capital
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Great Elm Capital (GECC) Cash flow

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Great Elm Capital Cash Flow

GECC's free cash flow for Q4 2025 was $18.59M. For the 2025 fiscal year, GECC's free cash flow was decreased by $79.86M and operating cash flow was $18.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.81M$ -82.67M$ 15.39M$ -41.76M$ -58.49M
Investing Cash Flow
$ -22.07M$ 0.00$ 14.77M$ -36.47M$ -56.88M
Financing Cash Flow
$ 4.65M$ 81.72M$ -25.32M$ 33.20M$ 14.45M
End Cash Position
$ 1.83M$ 0.00$ 953.00K$ 587.00K$ 9.14M
Free Cash Flow
$ -2.81M$ -82.67M$ 15.39M$ -41.76M$ -58.49M
Currency in USD

Great Elm Capital Cash Flow