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

Great Elm Capital's Free Cash Flow history spans 3 years, with the latest figure at $18.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 40.85% year-over-year to $18.6 million; the TTM value through Dec 2025 reached -$2.8 million, up 96.59%, while the annual FY2025 figure was -$2.8 million, 96.59% up from the prior year.
  • Free Cash Flow for Q4 2025 was $18.6 million at Great Elm Capital, up from -$25.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $31.4 million in Q4 2024 and bottomed at -$54.4 million in Q3 2024.
  • The 3-year median for Free Cash Flow is $3.2 million (2023), against an average of -$5.0 million.
  • The largest YoY upside for Free Cash Flow was 1396.0% in 2024 against a maximum downside of 885.38% in 2024.
  • A 3-year view of Free Cash Flow shows it stood at $2.1 million in 2023, then skyrocketed by 1396.0% to $31.4 million in 2024, then plummeted by 40.85% to $18.6 million in 2025.
  • Per Business Quant, the three most recent readings for GECC's Free Cash Flow are $18.6 million (Q4 2025), -$25.2 million (Q3 2025), and $9.7 million (Q2 2025).