Great Elm Capital Corp. (GECCH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: $27.39M2021: -$58.49M2022: -$41.76M2023: $25.68M2024: -$82.67M2025: -$2.81M-$2.81M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.81M+96.6%
2024-$82.67M-421.9%
2023$25.68M+161.5%
2022-$41.76M+28.6%
2021-$58.49M-313.6%
2020$27.39M