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GLADSTONE CAPITAL CORP (GLAD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$14.06M2022: -$76.40M2023: -$10.86M2024: $3.24M2025: -$5.49M-$5.49M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.49M-269.4%
2024$3.24M+129.8%
2023-$10.86M+85.8%
2022-$76.40M-443.3%
2021-$14.06M—