GLADSTONE INVESTMENT CORPORATION\DE Operating Cash Flow
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Operating Cash Flow of $8.06 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- GLADSTONE INVESTMENT CORPORATION\DE net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.06M.
- GLADSTONE INVESTMENT CORPORATION\DE net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.82M, a 85.08% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.59M.
- GLADSTONE INVESTMENT CORPORATION\DE net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$60.66M, a 196.03% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE net cash provided by (used in) operating activities for fiscal 2026 was -$101.61M, a 723.06% decline from fiscal 2025.
- GLADSTONE INVESTMENT CORPORATION\DE net cash provided by (used in) operating activities for fiscal 2025 was $16.31M.
- GLADSTONE INVESTMENT CORPORATION\DE net cash provided by (used in) operating activities for fiscal 2024 was -$69.94M.
- GLADSTONE INVESTMENT CORPORATION\DE net cash provided by (used in) operating activities for fiscal 2023 was -$4.50M, a 112.31% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.06M 10-Q · filed 2026-08-06 | $24.88M derived: sum of 2 quarters · filed 2026-08-06 | $17.29M derived: sum of 3 quarters · filed 2026-08-06 | -$43.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $16.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $9.23M derived: sum of 2 quarters · filed 2026-05-12 | -$51.43M derived: sum of 3 quarters · filed 2026-05-12 | -$101.61M 10-K · filed 2026-05-12 |
| 2025-12-31 | -$7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$68.24M derived: sum of 2 quarters · filed 2026-02-03 | -$118.42M 10-Q · filed 2026-02-03 | -$5.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$60.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$110.84M 10-Q · filed 2025-11-04 | $1.84M derived: sum of 3 quarters · filed 2026-08-06 | -$170.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$50.18M 10-Q · filed 2026-08-06 | $62.50M derived: sum of 2 quarters · filed 2026-08-06 | -$109.36M derived: sum of 3 quarters · filed 2026-08-06 | -$46.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $112.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | -$59.18M derived: sum of 2 quarters · filed 2026-05-12 | $3.99M derived: sum of 3 quarters · filed 2026-05-12 | $16.31M 10-K · filed 2026-05-12 |
| 2024-12-31 | -$171.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$108.69M derived: sum of 2 quarters · filed 2026-02-03 | -$96.37M 10-Q · filed 2026-02-03 | -$90.59M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-09-30 | $63.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $75.48M 10-Q · filed 2025-11-04 | $81.26M derived: sum of 3 quarters · filed 2026-05-12 | $102.13M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-06-30 | $12.32M 10-Q · filed 2025-08-12 | $18.10M derived: sum of 2 quarters · filed 2026-05-12 | $38.97M derived: sum of 3 quarters · filed 2026-05-12 | -$21.17M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-03-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $26.65M derived: sum of 2 quarters · filed 2026-05-12 | -$33.49M derived: sum of 3 quarters · filed 2026-05-12 | -$69.94M 10-K · filed 2026-05-12 |
| 2023-12-31 | $20.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | -$39.27M derived: sum of 2 quarters · filed 2025-02-12 | -$75.72M 10-Q · filed 2025-02-12 | -$66.82M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-09-30 | -$60.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$96.58M 10-Q · filed 2024-11-07 | -$87.68M derived: sum of 3 quarters · filed 2025-05-13 | -$91.64M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-06-30 | -$36.45M 10-Q · filed 2024-08-05 | -$27.55M derived: sum of 2 quarters · filed 2025-05-13 | -$31.51M derived: sum of 3 quarters · filed 2025-05-13 | -$82.26M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-03-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | $4.94M derived: sum of 2 quarters · filed 2025-05-13 | -$45.82M derived: sum of 3 quarters · filed 2025-05-13 | -$4.50M 10-K · filed 2025-05-13 |
| 2022-12-31 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | -$54.72M derived: sum of 2 quarters · filed 2024-02-06 | -$13.40M 10-Q · filed 2024-02-06 | -$16.10M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-09-30 | -$50.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | -$9.45M 10-Q · filed 2023-11-01 | -$12.14M derived: sum of 3 quarters · filed 2024-05-08 | $33.44M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-06-30 | $41.31M 10-Q · filed 2023-08-02 | $38.62M derived: sum of 2 quarters · filed 2024-05-08 | $84.20M derived: sum of 3 quarters · filed 2024-05-08 | |
| 2022-03-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-08 | $42.88M derived: sum of 2 quarters · filed 2024-05-08 | $36.60M 10-K · filed 2024-05-08 | |
| 2021-12-31 | $45.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $39.29M 10-Q · filed 2023-02-01 | ||
| 2021-09-30 | -$6.29M 10-Q · filed 2022-11-01 | |||
| 2021-03-31 | -$29.73M 10-K · filed 2023-05-10 |