Balance Sheet
Cash Flow Statement
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 activities
Daily Values
Growth Metrics
Income Statement
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Ratios

Great Elm Capital (GECC) Free Cash Flow (2023 - 2025)

Great Elm Capital (GECC) has disclosed Free Cash Flow for 3 consecutive years, with $18.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 146.93% to $18.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.8 million through Dec 2025, up 98.17% year-over-year, with the annual reading at -$2.8 million for FY2025, 96.59% up from the prior year.
  • Free Cash Flow hit $18.6 million in Q4 2025 for Great Elm Capital, up from -$25.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $18.6 million in Q4 2025 to a low of -$54.4 million in Q3 2024.
  • Historically, Free Cash Flow has averaged -$10.9 million across 3 years, with a median of -$1.9 million in 2023.
  • Biggest five-year swings in Free Cash Flow: tumbled 1985.67% in 2024 and later surged 146.93% in 2025.
  • Year by year, Free Cash Flow stood at $2.1 million in 2023, then crashed by 1985.67% to -$39.6 million in 2024, then soared by 146.93% to $18.6 million in 2025.
  • Business Quant data shows Free Cash Flow for GECC at $18.6 million in Q4 2025, -$25.2 million in Q3 2025, and $9.7 million in Q2 2025.