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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Issued
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Great Elm Capital (GECC) Cash from Operations (2023 - 2025)

Great Elm Capital (GECC) has disclosed Cash from Operations for 3 consecutive years, with 18593000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 146.93% to 18593000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2815000.0 through Dec 2025, up 98.17% year-over-year, with the annual reading at 2815000.0 for FY2025, 96.59% up from the prior year.
  • Cash from Operations hit 18593000.0 in Q4 2025 for Great Elm Capital, up from 25232000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 18593000.0 in Q4 2025 to a low of 54401000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 10904416.67 across 3 years, with a median of 1884000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 1985.67% in 2024 and later surged 146.93% in 2025.
  • Year by year, Cash from Operations stood at 2101000.0 in 2023, then crashed by 1985.67% to 39618000.0 in 2024, then soared by 146.93% to 18593000.0 in 2025.
  • Business Quant data shows Cash from Operations for GECC at 18593000.0 in Q4 2025, 25232000.0 in Q3 2025, and 9693000.0 in Q2 2025.