GLADSTONE INVESTMENT CORPORATION\DE
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Jun 2022 | $41.3M | $41.3M | — |
| Sep 2022 | $-50.8M | $-50.8M | — |
| Dec 2022 | $-4.0M | $-4.0M | — |
| Mar 2023 | $8.9M | $8.9M | — |
| Jun 2023 | $-36.4M | $-36.4M | — |
| Sep 2023 | $-60.1M | $-60.1M | — |
| Dec 2023 | $20.9M | $20.9M | — |
| Mar 2024 | $5.8M | $5.8M | — |
| Jun 2024 | $12.3M | $12.3M | — |
| Sep 2024 | $63.2M | $63.2M | — |
| Dec 2024 | $-171.9M | $-171.9M | — |
| Mar 2025 | $112.7M | $112.7M | — |
| Jun 2025 | $-50.2M | $-50.2M | — |
| Sep 2025 | $-60.7M | $-60.7M | — |
| Dec 2025 | $-7.6M | $-7.6M | — |
| Mar 2026 | $16.8M | $16.8M | — |
| Jun 2026 | $8.1M | $8.1M | — |