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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) Net Cash Flow (2023 - 2025)

Great Elm Capital's Net Cash Flow history spans 3 years, with the latest figure at $1.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 701.31% year-over-year to $1.8 million; the TTM value through Dec 2025 reached $1.8 million, up 292.44%, while the annual FY2025 figure was $1.8 million, 292.44% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.8 million at Great Elm Capital, up from -$960000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.2 million in Q2 2024 and bottomed at -$2.3 million in Q3 2024.
  • The 3-year median for Net Cash Flow is -$309000.0 (2024), against an average of $103916.7.
  • The largest annual shift saw Net Cash Flow tumbled 158.73% in 2024 before it skyrocketed 701.31% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$827000.0 in 2023, then soared by 63.12% to -$305000.0 in 2024, then surged by 701.31% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for GECC's Net Cash Flow are $1.8 million (Q4 2025), -$960000.0 (Q3 2025), and -$313000.0 (Q2 2025).