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Gladstone Commercial Corp (GOOD)
NASDAQ:GOOD
US Market

Gladstone Commercial (GOOD) Cash flow

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Gladstone Commercial Cash Flow

GOOD's free cash flow for Q3 2025 was $8.67M. For the 2025 fiscal year, GOOD's free cash flow was decreased by $3.26M and operating cash flow was $18.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 56.95M$ 60.37M$ 69.18M$ 70.13M$ 65.49M
Investing Cash Flow
$ -1.73M$ 1.24M$ -82.03M$ -94.78M$ -100.28M
Financing Cash Flow
$ -56.29M$ -61.47M$ 15.66M$ 21.75M$ 39.37M
End Cash Position
$ 15.07M$ 23.65M$ 24.81M$ 13.18M$ 25.22M
Free Cash Flow
$ 56.95M$ 53.69M$ 62.35M$ 64.78M$ 59.13M
Currency in USD

Gladstone Commercial Cash Flow