Gladstone Investment Corporation 7.125% Notes due 2031
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-29.7M | $-29.7M | — |
| FY2022 | $36.6M | $36.6M | — |
| FY2023 | $-4.5M | $-4.5M | — |
| FY2024 | $-69.9M | $-69.9M | — |
| FY2025 | $16.3M | $16.3M | — |
| FY2026 | $-101.6M | $-101.6M | — |