Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
2.570
-0.010 (-0.39%)
Nov 28, 2025, 1:00 PM EST - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 3.22 | 12.89 | -1.39 | 27.73 | -14.89 | -7.28 | Upgrade |
Depreciation & Amortization | 1.32 | 1.25 | 1.11 | 1.15 | 0.52 | 8.67 | Upgrade |
Loss (Gain) From Sale of Assets | 6.4 | -0.11 | -1.06 | -10.52 | - | -0.45 | Upgrade |
Loss (Gain) From Sale of Investments | -11.45 | -20.18 | -2.39 | -15.23 | 8.1 | -0.7 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.35 | -1.87 | Upgrade |
Stock-Based Compensation | 1.94 | 1.95 | 2.36 | 2.62 | 2.8 | 1.76 | Upgrade |
Other Operating Activities | 6.83 | 6.87 | -2.96 | -7.38 | 33.03 | -21.08 | Upgrade |
Change in Accounts Receivable | -1.08 | -6.07 | 1.05 | -1.16 | -0.88 | 2.1 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.62 | Upgrade |
Change in Accounts Payable | 4.01 | 1.19 | 1.73 | 1.09 | 0.31 | 3.93 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -1.21 | Upgrade |
Change in Other Net Operating Assets | -10.59 | -6.8 | -14.01 | -0.67 | 0.64 | -5.39 | Upgrade |
Operating Cash Flow | 0.6 | -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 |
Cash Acquisitions | -2.5 | -2.5 | - | - | - | -0.75 | Upgrade |
Divestitures | - | - | - | 17.74 | - | - | Upgrade |
Investment in Securities | 8.26 | 9.54 | 3.24 | -0.95 | -32.47 | -13.39 | Upgrade |
Other Investing Activities | -0.24 | -8.38 | -0.97 | 67.18 | -6.75 | 4.36 | Upgrade |
Investing Cash Flow | 5.52 | -1.34 | 2.27 | 83.96 | -40.05 | -15.48 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 11.25 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 26.95 | 3.64 | Upgrade |
Total Debt Issued | - | - | - | - | 26.95 | 14.89 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -11.38 | - | Upgrade |
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 |
Net Debt Issued (Repaid) | -1.76 | -1.76 | -2.08 | -41.77 | 15.57 | -18.49 | Upgrade |
Issuance of Common Stock | 11.86 | - | - | - | - | 2.7 | Upgrade |
Repurchase of Common Stock | -5.89 | -7.24 | -2.1 | - | - | - | Upgrade |
Other Financing Activities | -1.05 | 0.22 | 7.02 | -5.86 | -5.59 | 34.13 | Upgrade |
Financing Cash Flow | 3.17 | -8.77 | 2.84 | -47.62 | 9.98 | 18.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -62.78 | -5.23 | - | Upgrade |
Net Cash Flow | 9.28 | -19.12 | -10.45 | 37.88 | 3.54 | -16.12 | Upgrade |
Free Cash Flow | 0.6 | -9.01 | -15.56 | 64.32 | 38 | -25.95 | Upgrade |
Free Cash Flow Growth | - | - | - | 69.24% | - | - | Upgrade |
Free Cash Flow Margin | 2.57% | -55.20% | -87.22% | 742.42% | 841.50% | -42.64% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.23 | -0.52 | 1.57 | 1.42 | -1.01 | Upgrade |
Cash Interest Paid | 1.95 | 1.95 | 1.95 | 3.83 | 3.51 | 2.82 | Upgrade |
Cash Income Tax Paid | - | -0.14 | -0.19 | - | - | - | Upgrade |
Levered Free Cash Flow | -2.11 | -19.24 | -7.48 | -12.49 | -14.48 | 6.42 | Upgrade |
Unlevered Free Cash Flow | 0.49 | -16.64 | -4.77 | -8.69 | -11.02 | 9.51 | Upgrade |
Change in Working Capital | -7.66 | -11.68 | -11.23 | -0.74 | 0.07 | 0.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.