Great Elm Capital reported cash from operations of $13.15M and free cash flow of $13.15M for the quarter ended Jun 2026, up 35.7% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -3.13M | -22.18M | -5.11M | -4.52M | 1.33M | -7.29M | 8.16M | 5.20M | 2.80M | 3.98M | 3.58M | 2.64M | 3.93M | 7.17M | 4.90M | 6.17M | -0.32M | 0.06M | 0.73M | 0.64M |
| Change in Interest Receivables | -2.60M | 0.23M | 0.22M | 0.79M | 0.04M | -0.06M | -0.10M | -0.23M | -0.59M | 1.72M | -0.23M | 0.06M | 2.30M | 0.78M | -0.81M | 0.10M | -1.20M | 0.20M | -0.56M | |
| Cash from Operations | 14.57M | 2.13M | -39.62M | 3.22M | -7.50M | 8.71M | 4.37M | 10.50M | 2.10M | -25.37M | -34.33M | -54.40M | -39.62M | -5.87M | 9.69M | -25.23M | 18.59M | 23.49M | 13.15M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of Intangibles | 0.65M | 0.78M | 0.40M | 0.26M | 0.33M | 0.35M | 0.54M | 0.58M | 0.60M | 0.65M | 0.60M | 0.59M | 0.59M | 0.65M | 0.71M | 0.76M | 0.80M | 0.68M | 0.67M | 0.48M |
| Change in Working Capital | ||||||||||||||||||||
| Change in Account Payables | -5.22M | -4.91M | 0.03M | -0.01M | 0.63M | 0.77M | 0.91M | -0.20M | -0.46M | 0.40M | -0.09M | 1.10M | -0.94M | 1.33M | 0.71M | -2.42M | 1.03M | |||
| Change in Accured Expenses | -0.03M | 0.24M | -0.53M | 0.58M | -0.11M | 0.12M | -0.09M | 0.37M | 0.24M | 0.26M | -0.40M | -0.01M | 0.12M | 0.09M | 0.04M | 0.13M | -0.53M | -0.33M | 0.10M | |
| Other Working Capital Changes | -0.04M | -0.21M | -0.09M | 0.24M | 2.94M | -3.06M | 0.03M | -0.05M | -0.07M | -0.07M | 0.22M | 0.02M | -0.15M | 0.13M | 0.29M | 0.44M | -0.06M | 0.05M | 0.10M | |
| Financing Activities | ||||||||||||||||||||
| Other financing activities | 0.08M | 0.00M | 1.26M | 0.03M | 44.63M | 0.01M | 0.16M | 1.99M | 0.25M | 0.37M | ||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Long-Term Debt Issuances | 24.94M | 2.00M | 40.82M | 5.00M | 28.03M | 55.79M | 9.08M | 23.00M | 9.00M | 16.35M | 10.39M | 20.36M | 18.63M | |||||||
| Short-Term Debt issuances | 7.00M | 5.00M | 11.00M | 15.00M | 8.00M | |||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||
| Net Shares Issued and Repurchased | -0.53M | -0.01M | ||||||||||||||||||
| Net Equity Issued and Repurchased | 23.82M | 11.85M | 13.04M | 27.01M | ||||||||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - Common | 2.69M | 2.76M | 3.42M | 3.42M | 3.42M | 2.66M | 2.66M | 2.66M | 2.66M | 4.07M | 3.31M | 3.66M | 4.97M | 4.85M | 4.28M | 4.93M | 5.18M | 4.20M | 3.47M | |
| Misc. | ||||||||||||||||||||
| Cash from Financing Activities | -26.04M | -2.76M | 32.83M | -3.45M | 6.58M | -7.66M | -2.66M | -12.07M | -2.93M | 24.75M | 36.57M | 52.13M | 39.66M | 7.14M | -10.01M | 24.27M | -16.76M | -25.33M | -11.48M | |
| Change in Cash | -11.47M | -0.63M | -6.79M | -0.23M | -0.92M | 1.05M | 1.71M | -1.57M | -0.83M | -0.62M | 2.24M | -2.27M | 0.04M | 1.27M | -0.31M | -1.83M | 1.67M | |||
| Free Cash Flow | 14.57M | 2.13M | -39.62M | 3.22M | -7.50M | 8.71M | 4.37M | 10.50M | 2.10M | -25.37M | -34.33M | -54.40M | -39.62M | -5.87M | 9.69M | -25.23M | 18.59M | 23.49M | 13.15M | |
| Net Cash Flow | -11.47M | -0.63M | -6.79M | -0.23M | -0.92M | 1.05M | 1.71M | -1.57M | -0.83M | -0.62M | 2.24M | -2.27M | 0.04M | 1.27M | -0.31M | -0.96M | 1.83M | -1.83M | 1.67M |