TickerFacts.

Great Elm Capital Corp. (GECC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.81M
Year ended 2025-12-31
$30.00M
Trailing 12 months to 2026-06-30
$27.39M2020-12-31: $27.39M2021-12-31: -$58.49M2022-12-31: -$41.76M2023-12-31: $25.68M2024-12-31: -$82.67M2025-12-31: -$2.81M-$2.81M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.81Mn/m2026-03-02, From 2025-01-01
2024-12-31-$82.67Mn/m2026-03-02, From 2024-01-01
2023-12-31$25.68Mn/m2026-03-02, From 2023-01-01
2022-12-31-$41.76Mn/m2025-03-10, From 2022-01-01
2021-12-31-$58.49Mn/m2024-02-29, From 2021-01-01
2020-12-31$27.39Mn/a2023-03-02, From 2020-01-01