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Gladstone Capital (GLAD)
:GLAD
US Market

Gladstone Capital (GLAD) Cash flow

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1,190 Followers

Gladstone Capital Cash Flow

GLAD's free cash flow for Q1 2025 was $23.99M. For the 2025 fiscal year, GLAD's free cash flow was decreased by $14.10M and operating cash flow was $23.99M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 3.24M$ -10.86M$ -76.40M$ -14.06M$ -46.09M
Investing Cash Flow
$ 0.00$ 0.00$ -259.05M$ -165.99M$ -147.14M
Financing Cash Flow
$ -2.34M$ 10.15M$ 77.66M$ 12.44M$ 32.81M
End Cash Position
$ 2.30M$ 1.40M$ 2.11M$ 846.00K$ 2.47M
Free Cash Flow
$ 3.24M$ -10.86M$ -76.40M$ -14.06M$ -46.09M
Currency in USD

Gladstone Capital Cash Flow

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