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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Income Statement
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Great Elm Capital (GECC) Net Cash Flow (2023 - 2026)

Great Elm Capital's Net Cash Flow history spans 4 years, with the latest figure at -$1.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 244.07% to -$1.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.3 million, a 198.84% decrease, with the full-year FY2025 number at $1.8 million, up 292.44% from a year prior.
  • Net Cash Flow hit -$1.8 million in Q1 2026 for Great Elm Capital, down from $1.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GECC hit a ceiling of $2.2 million in Q2 2024 and a floor of -$2.3 million in Q3 2024.
  • Historically, Net Cash Flow has averaged -$18307.7 across 4 years, with a median of -$313000.0 in 2025.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 4068.18% in 2025 and later tumbled 244.07% in 2026.
  • Tracing GECC's Net Cash Flow over 4 years: stood at -$827000.0 in 2023, then soared by 105.32% to $44000.0 in 2024, then skyrocketed by 4068.18% to $1.8 million in 2025, then tumbled by 200.0% to -$1.8 million in 2026.
  • Business Quant data shows Net Cash Flow for GECC at -$1.8 million in Q1 2026, $1.8 million in Q4 2025, and -$960000.0 in Q3 2025.