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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 Q4 2025 was $33.13M. For the 2025 fiscal year, GOOD's free cash flow was decreased by $31.20M and operating cash flow was $15.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 88.15M$ 56.95M$ 60.37M$ 69.18M$ 70.13M
Investing Cash Flow
$ -221.38M$ -1.73M$ 1.24M$ -82.03M$ -94.78M
Financing Cash Flow
$ 134.74M$ -56.29M$ -61.47M$ 15.66M$ 21.75M
End Cash Position
$ 16.59M$ 15.07M$ 23.65M$ 24.81M$ 13.18M
Free Cash Flow
$ 88.15M$ 56.95M$ 53.69M$ 62.35M$ 64.78M
Currency in USD

Gladstone Commercial Cash Flow