Cash Flow from Operating Activities: A company's cash flows from operations.
GCM Grosvenor Inc. (GCMG) had Cash Flow from Operating Activities of $75.24M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$15.44M |
|
-- |
|
-- |
|
$-19.25M |
|
$19.25M |
|
$20.44M |
|
$39.69M |
|
$39.69M |
|
$39.89M |
|
$39.89M |
|
$39.89M |
|
$39.89M |
|
$19.25M |
|
$18.70M |
|
51.07M |
|
196.34M |
|
$0.30 |
|
$0.05 |
|
| Balance Sheet Financials | |
$193.92M |
|
$23.80M |
|
$442.94M |
|
$636.86M |
|
$162.41M |
|
$430.24M |
|
$495.08M |
|
$657.50M |
|
$-20.64M |
|
$-50.26M |
|
$-20.64M |
|
194.88M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$75.24M |
$-7.63M |
|
$-22.05M |
|
$89.45M |
|
$136.33M |
|
$46.88M |
|
$58.27M |
|
$-12.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
1.05 |
|
-20.85 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$72.85M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-193.28% |
|
-79.38% |
|
6.26% |
|
9.74% |
|
$-0.11 |
|
$0.37 |
|
$0.38 |
|