Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
2.160
+0.010 (0.47%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Great Elm Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -35.44 | 12.89 | -1.39 | 27.73 | -14.89 |
Depreciation & Amortization | 1.3 | 1.25 | 1.11 | 1.15 | 0.52 |
Loss (Gain) From Sale of Assets | 12.82 | -0.11 | -1.06 | -10.52 | - |
Loss (Gain) From Sale of Investments | 24.9 | -20.18 | -2.39 | -15.23 | 8.1 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.35 |
Stock-Based Compensation | 2.28 | 1.95 | 2.36 | 2.62 | 2.8 |
Other Operating Activities | 7.93 | 6.87 | -2.96 | -7.38 | 33.03 |
Change in Accounts Receivable | 4.38 | -6.07 | 1.05 | -1.16 | -0.88 |
Change in Accounts Payable | -2 | 1.19 | 1.73 | 1.09 | 0.31 |
Change in Other Net Operating Assets | -0.49 | -6.8 | -14.01 | -0.67 | 0.64 |
Operating Cash Flow | 15.68 | -9.01 | -15.56 | 64.32 | 38.83 |
Operating Cash Flow Growth | - | - | - | 65.64% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | - | - | -0.83 |
Cash Acquisitions | - | -2.5 | - | - | - |
Divestitures | - | - | - | 17.74 | - |
Investment in Securities | 4.65 | 9.54 | 3.24 | -0.95 | -32.47 |
Other Investing Activities | 7.92 | -8.38 | -0.97 | 67.18 | -6.75 |
Investing Cash Flow | 12.57 | -1.34 | 2.27 | 83.96 | -40.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 26.95 |
Total Debt Issued | - | - | - | - | 26.95 |
Short-Term Debt Repaid | - | - | - | - | -11.38 |
Long-Term Debt Repaid | - | -1.76 | -2.08 | -41.77 | - |
Total Debt Repaid | - | -1.76 | -2.08 | -41.77 | -11.38 |
Net Debt Issued (Repaid) | - | -1.76 | -2.08 | -41.77 | 15.57 |
Issuance of Common Stock | 11.86 | - | - | - | - |
Repurchase of Common Stock | -6.8 | -7.24 | -2.1 | - | - |
Other Financing Activities | -10.43 | 0.22 | 7.02 | -5.86 | -5.59 |
Financing Cash Flow | -5.37 | -8.77 | 2.84 | -47.62 | 9.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -62.78 | -5.23 |
Net Cash Flow | 22.87 | -19.12 | -10.45 | 37.88 | 3.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 15.68 | -9.01 | -15.56 | 64.32 | 38 |
Free Cash Flow Growth | - | - | - | 69.24% | - |
Free Cash Flow Margin | 56.43% | -55.20% | -87.22% | 742.42% | 841.50% |
Free Cash Flow Per Share | 0.52 | -0.23 | -0.52 | 1.57 | 1.42 |
Levered Free Cash Flow | 10.75 | -20.74 | -7.48 | -12.49 | -14.48 |
Unlevered Free Cash Flow | 13.32 | -18.14 | -4.77 | -8.69 | -11.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.95 | 1.95 | 1.95 | 3.83 | 3.51 |
Cash Income Tax Paid | 0.01 | 0.14 | 0.19 | - | - |
Change in Working Capital | 1.88 | -11.68 | -11.23 | -0.74 | 0.07 |