Great Elm Capital Corp. Operating Cash Flow
Great Elm Capital Corp. (GECC) reported Operating Cash Flow of $36.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Great Elm Capital Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $13.15M, a 35.66% increase year-over-year.
- Great Elm Capital Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $23.49M.
- Great Elm Capital Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $18.59M, a 40.85% decline year-over-year.
- Great Elm Capital Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$25.23M.
- Great Elm Capital Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$2.81M.
- Great Elm Capital Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$82.67M, a 421.89% decline from fiscal 2023.
- Great Elm Capital Corp. net cash provided by (used in) operating activities for fiscal 2023 was $25.68M.
- Great Elm Capital Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$41.76M.
| 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 | $13.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $36.64M 10-Q · filed 2026-08-05 | $55.23M derived: sum of 3 quarters · filed 2026-08-05 | $30.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $23.49M 10-Q · filed 2026-05-04 | $42.09M derived: sum of 2 quarters · filed 2026-05-04 | $16.85M derived: sum of 3 quarters · filed 2026-05-04 | $26.55M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $18.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$6.64M derived: sum of 2 quarters · filed 2026-03-02 | $3.05M derived: sum of 3 quarters · filed 2026-08-05 | -$2.81M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$25.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$15.54M derived: sum of 2 quarters · filed 2026-08-05 | -$21.41M 10-Q · filed 2025-11-04 | $10.02M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.82M 10-Q · filed 2026-08-05 | $35.26M derived: sum of 3 quarters · filed 2026-08-05 | -$19.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$5.87M 10-Q · filed 2026-05-04 | $25.56M derived: sum of 2 quarters · filed 2026-05-04 | -$28.84M derived: sum of 3 quarters · filed 2026-05-04 | -$63.17M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $31.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$22.97M derived: sum of 2 quarters · filed 2026-03-02 | -$57.30M derived: sum of 3 quarters · filed 2026-03-02 | -$82.67M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$54.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$88.73M derived: sum of 2 quarters · filed 2025-11-04 | -$114.10M 10-Q · filed 2025-11-04 | -$112.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$34.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$59.70M 10-Q · filed 2025-08-04 | -$57.60M derived: sum of 3 quarters · filed 2026-03-02 | -$47.10M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$25.37M 10-Q · filed 2025-05-05 | -$23.27M derived: sum of 2 quarters · filed 2026-03-02 | -$12.78M derived: sum of 3 quarters · filed 2026-03-02 | -$8.40M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $12.60M derived: sum of 2 quarters · filed 2026-03-02 | $16.97M derived: sum of 3 quarters · filed 2026-03-02 | $25.68M 10-K · filed 2026-03-02 |
| 2023-09-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $14.87M derived: sum of 2 quarters · filed 2024-10-31 | $23.58M 10-Q · filed 2024-10-31 | $16.09M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $13.09M 10-Q · filed 2024-08-01 | $5.59M derived: sum of 3 quarters · filed 2025-03-10 | $8.81M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $8.71M 10-Q · filed 2024-05-02 | $1.22M derived: sum of 2 quarters · filed 2025-03-10 | $4.44M derived: sum of 3 quarters · filed 2025-03-10 | -$35.17M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$4.28M derived: sum of 2 quarters · filed 2025-03-10 | -$43.89M derived: sum of 3 quarters · filed 2025-03-10 | -$41.76M 10-K · filed 2025-03-10 |
| 2022-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$36.40M derived: sum of 2 quarters · filed 2023-11-02 | -$34.26M 10-Q · filed 2023-11-02 | -$19.69M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$39.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$37.48M 10-Q · filed 2023-08-03 | -$22.91M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | $2.13M 10-Q · filed 2023-05-04 | $16.70M derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$58.49M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$73.06M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $27.39M 10-K · filed 2023-03-02 |