GCM Grosvenor Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.6M | $5.5M | $19.0M | $10.5M | $15.4M | $463.0K | $7.6M | $4.2M |
| Depreciation & Amortization | $1.0M | $920.0K | $1.1M | $1.2M | $1.2M | $1.0M | $998.0K | $1.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $38.1M | $51.7M | $28.5M | $79.8M | $42.0M | $33.3M | $38.1M | $69.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.9M | $3.8M | $4.6M | $1.5M | $1.2M | $1.2M | $1.1M | $6.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.6M | $-10.5M | $-12.0M | $-6.8M | $-6.5M | $-1.1M | $-6.7M | $-8.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.2M | $17.5M | — | — | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-53.1M | $-118.5M | $43.4M | $-26.2M | $5.7M | $-27.7M | $-38.9M | $-37.2M |
| Net Change in Cash | $-24.8M | $-77.7M | $59.4M | $46.4M | $41.8M | $5.0M | $-9.0M | $24.5M |
| Free Cash Flow | $36.3M | $47.9M | $23.9M | $78.3M | $40.8M | $32.1M | $37.0M | $62.2M |