Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
2.080
+0.010 (0.48%)
At close: Mar 9, 2026, 4:00 PM EDT
2.070
-0.010 (-0.48%)
After-hours: Mar 9, 2026, 4:00 PM EDT
Great Elm Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -13.71 | 12.89 | -1.39 | 27.73 | -14.89 | -7.28 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.25 | 1.11 | 1.15 | 0.52 | 8.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.41 | -0.11 | -1.06 | -10.52 | - | -0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.91 | -20.18 | -2.39 | -15.23 | 8.1 | -0.7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.35 | -1.87 | Upgrade
|
| Stock-Based Compensation | 2.12 | 1.95 | 2.36 | 2.62 | 2.8 | 1.76 | Upgrade
|
| Other Operating Activities | 8.3 | 6.87 | -2.96 | -7.38 | 33.03 | -21.08 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -6.07 | 1.05 | -1.16 | -0.88 | 2.1 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.62 | Upgrade
|
| Change in Accounts Payable | 3.65 | 1.19 | 1.73 | 1.09 | 0.31 | 3.93 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -1.21 | Upgrade
|
| Change in Other Net Operating Assets | -9.36 | -6.8 | -14.01 | -0.67 | 0.64 | -5.39 | Upgrade
|
| Operating Cash Flow | 2.75 | -9.01 | -15.56 | 64.32 | 38.83 | -18.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 65.64% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.83 | -6.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.27 | Upgrade
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| Cash Acquisitions | -2.5 | -2.5 | - | - | - | -0.75 | Upgrade
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| Divestitures | - | - | - | 17.74 | - | - | Upgrade
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| Investment in Securities | 3.33 | 9.54 | 3.24 | -0.95 | -32.47 | -13.39 | Upgrade
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| Other Investing Activities | -0.14 | -8.38 | -0.97 | 67.18 | -6.75 | 4.36 | Upgrade
|
| Investing Cash Flow | 0.69 | -1.34 | 2.27 | 83.96 | -40.05 | -15.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 11.25 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 26.95 | 3.64 | Upgrade
|
| Total Debt Issued | - | - | - | - | 26.95 | 14.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -11.38 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.76 | -2.08 | -41.77 | - | -33.38 | Upgrade
|
| Total Debt Repaid | -1.76 | -1.76 | -2.08 | -41.77 | -11.38 | -33.38 | Upgrade
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| Net Debt Issued (Repaid) | -1.76 | -1.76 | -2.08 | -41.77 | 15.57 | -18.49 | Upgrade
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| Issuance of Common Stock | 11.86 | - | - | - | - | 2.7 | Upgrade
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| Repurchase of Common Stock | -5.38 | -7.24 | -2.1 | - | - | - | Upgrade
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| Other Financing Activities | -1.22 | 0.22 | 7.02 | -5.86 | -5.59 | 34.13 | Upgrade
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| Financing Cash Flow | 3.5 | -8.77 | 2.84 | -47.62 | 9.98 | 18.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -62.78 | -5.23 | - | Upgrade
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| Net Cash Flow | 6.94 | -19.12 | -10.45 | 37.88 | 3.54 | -16.12 | Upgrade
|
| Free Cash Flow | 2.75 | -9.01 | -15.56 | 64.32 | 38 | -25.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 69.24% | - | - | Upgrade
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| Free Cash Flow Margin | 12.15% | -55.20% | -87.22% | 742.42% | 841.50% | -42.64% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.23 | -0.52 | 1.57 | 1.42 | -1.01 | Upgrade
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| Cash Interest Paid | 1.95 | 1.95 | 1.95 | 3.83 | 3.51 | 2.82 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.14 | 0.19 | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.03 | -19.24 | -7.48 | -12.49 | -14.48 | 6.42 | Upgrade
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| Unlevered Free Cash Flow | 5.63 | -16.64 | -4.77 | -8.69 | -11.02 | 9.51 | Upgrade
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| Change in Working Capital | -5.63 | -11.68 | -11.23 | -0.74 | 0.07 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.