Great Elm Capital Corp. — Cash Flow Charts
8 quarters of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+76.9% +$20M
$-6M
Free Cash Flow↑+76.9% +$20M
$-6M
Financing Cash Flow↓-71.1% -$18M
$7M
Dividends Paid↑+19.2% +$780K
$5M
Debt Issued
$9M