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Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
2.160
+0.010 (0.47%)
At close: Aug 28, 2026, 4:00 PM EDT
2.150
-0.010 (-0.46%)
After-hours: Aug 28, 2026, 4:10 PM EDT

Great Elm Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-35.4412.89-1.3927.73-14.89
Depreciation & Amortization
1.31.251.111.150.52
Loss (Gain) From Sale of Assets
12.82-0.11-1.06-10.52-
Loss (Gain) From Sale of Investments
24.9-20.18-2.39-15.238.1
Loss (Gain) on Equity Investments
-----0.35
Stock-Based Compensation
2.281.952.362.622.8
Other Operating Activities
7.936.87-2.96-7.3833.03
Change in Accounts Receivable
4.38-6.071.05-1.16-0.88
Change in Accounts Payable
-21.191.731.090.31
Change in Other Net Operating Assets
-0.49-6.8-14.01-0.670.64
Operating Cash Flow
15.68-9.01-15.5664.3238.83
Operating Cash Flow Growth
---65.64%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-----0.83
Cash Acquisitions
--2.5---
Divestitures
---17.74-
Investment in Securities
4.659.543.24-0.95-32.47
Other Investing Activities
7.92-8.38-0.9767.18-6.75
Investing Cash Flow
12.57-1.342.2783.96-40.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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)
--1.76-2.08-41.7715.57
Issuance of Common Stock
11.86----
Repurchase of Common Stock
-6.8-7.24-2.1--
Other Financing Activities
-10.430.227.02-5.86-5.59
Financing Cash Flow
-5.37-8.772.84-47.629.98

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----62.78-5.23
Net Cash Flow
22.87-19.12-10.4537.883.54

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
15.68-9.01-15.5664.3238
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
0.52-0.23-0.521.571.42
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.951.951.953.833.51
Cash Income Tax Paid
0.010.140.19--
Change in Working Capital
1.88-11.68-11.23-0.740.07
SEC Filings: 10-K · 10-Q