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

Great Elm Capital (GECC) has disclosed Net Cash Flow for 3 consecutive years, with $1.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 4068.18% to $1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, up 403.64% year-over-year, with the annual reading at $1.8 million for FY2025, 292.44% up from the prior year.
  • Net Cash Flow hit $1.8 million in Q4 2025 for Great Elm Capital, up from -$960000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.2 million in Q2 2024 to a low of -$2.3 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $133000.0 across 3 years, with a median of -$134500.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: crashed 158.73% in 2024 and later skyrocketed 4068.18% in 2025.
  • Year by year, Net Cash Flow stood at -$827000.0 in 2023, then skyrocketed by 105.32% to $44000.0 in 2024, then surged by 4068.18% to $1.8 million in 2025.
  • Business Quant data shows Net Cash Flow for GECC at $1.8 million in Q4 2025, -$960000.0 in Q3 2025, and -$313000.0 in Q2 2025.