Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Great Elm Capital (GECC) Free Cash Flow (2023 - 2026)

Great Elm Capital's Free Cash Flow history spans 4 years, with the latest figure at $23.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 500.27% to $23.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $26.5 million, a 119.78% increase, with the full-year FY2025 number at -$2.8 million, up 96.59% from a year prior.
  • Free Cash Flow hit $23.5 million in Q1 2026 for Great Elm Capital, up from $18.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GECC hit a ceiling of $23.5 million in Q1 2026 and a floor of -$54.4 million in Q3 2024.
  • Historically, Free Cash Flow has averaged -$8.3 million across 4 years, with a median of $2.1 million in 2023.
  • Biggest five-year swings in Free Cash Flow: tumbled 1985.67% in 2024 and later surged 500.27% in 2026.
  • Tracing GECC's Free Cash Flow over 4 years: stood at $2.1 million in 2023, then tumbled by 1985.67% to -$39.6 million in 2024, then surged by 146.93% to $18.6 million in 2025, then grew by 26.35% to $23.5 million in 2026.
  • Business Quant data shows Free Cash Flow for GECC at $23.5 million in Q1 2026, $18.6 million in Q4 2025, and -$25.2 million in Q3 2025.