GLADSTONE CAPITAL CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-14.1M | $-14.1M | — |
| FY2022 | $-76.4M | $-76.4M | — |
| FY2023 | $-10.9M | $-10.9M | — |
| FY2024 | $3.2M | $3.2M | — |
| FY2025 | $-5.5M | $-5.5M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-14.1M | $-14.1M | — |
| FY2022 | $-76.4M | $-76.4M | — |
| FY2023 | $-10.9M | $-10.9M | — |
| FY2024 | $3.2M | $3.2M | — |
| FY2025 | $-5.5M | $-5.5M | — |