Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
2.210
+0.050 (2.31%)
Jul 15, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | - | 15.55 | -0.94 | 14.48 | -19.31 | -0.65 |
Depreciation & Amortization | 1.3 | 1.25 | 1.11 | 1.15 | 0.52 | 8.67 |
Stock-Based Compensation | 2.24 | 1.95 | 2.36 | 2.62 | 2.8 | 1.76 |
Other Adjustments | 22.89 | -16.08 | -6.85 | -20.65 | 32.97 | -22.85 |
Change in Receivables | - | - | - | - | - | 1.49 |
Changes in Inventories | - | - | - | - | - | 0.62 |
Changes in Accounts Payable | 0.73 | 1.19 | 1.73 | 1.09 | 0.31 | 3.93 |
Changes in Unearned Revenue | - | - | - | - | - | -1.21 |
Changes in Other Operating Activities | 1.69 | -12.87 | -12.96 | -1.83 | -0.23 | -4.79 |
Operating Cash Flow | 9.92 | -9.01 | -15.56 | -2.37 | 29.28 | -18.98 |
Capital Expenditures | - | - | - | - | -0 | -6.97 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.27 |
Purchases of Investments | -1.24 | -11.88 | -68.59 | -27.49 | -37.97 | -13.43 |
Proceeds from Sale of Investments | 5.6 | 21.42 | 71.83 | 26.54 | 5.5 | 0.04 |
Payments for Business Acquisitions | - | -2.5 | - | - | -0.82 | -0.75 |
Proceeds from Business Divestments | - | - | - | 17.74 | - | - |
Other Investing Activities | 7.42 | -8.38 | -0.02 | -0.05 | - | - |
Investing Cash Flow | 11.42 | -1.34 | 2.27 | 83.96 | -40.05 | -15.48 |
Short-Term Debt Repaid | - | - | - | - | - | -3.9 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -3.9 |
Long-Term Debt Issued | - | - | - | - | 26.95 | 3.64 |
Long-Term Debt Repaid | - | -1.76 | -2.08 | -41.77 | - | -29.48 |
Net Long-Term Debt Issued (Repaid) | - | -1.76 | -2.08 | -41.77 | 26.95 | -25.84 |
Issuance of Common Stock | 11.86 | - | - | - | - | 2.7 |
Repurchase of Common Stock | -7.28 | -7.24 | -2.1 | - | - | - |
Net Common Stock Issued (Repurchased) | 4.58 | -7.24 | -2.1 | - | - | 2.7 |
Issuance of Preferred Stock | - | - | - | - | - | 35.01 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 35.01 |
Other Financing Activities | -1.4 | 0.22 | 7.02 | -0.63 | -16.72 | 12.7 |
Financing Cash Flow | -7.34 | -8.77 | 2.84 | -47.62 | 9.98 | 18.34 |
Net Cash Flow | 14 | -19.12 | -10.45 | 37.88 | 3.54 | -16.12 |
Free Cash Flow | 9.92 | -9.01 | -15.56 | -2.37 | 29.28 | -25.95 |
FCF Margin | 43.46% | -55.20% | -87.22% | -27.39% | 648.29% | -42.64% |
Free Cash Flow Per Share | 0.31 | -0.23 | -0.52 | -0.06 | 1.09 | -1.01 |
Levered Free Cash Flow | -19.21 | 0.7 | -13.59 | -13.62 | 12.65 | -36.77 |
Unlevered Free Cash Flow | -9.8 | -18.39 | -18.9 | -10.65 | -8.19 | -4.41 |