Great Elm Group Inc. (GEG)
NASDAQ: GEG
· Real-Time Price · USD
2.12
-0.04 (-1.85%)
At close: Aug 15, 2025, 12:17 PM
Great Elm Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -4.5M | 1.35M | 2.97M | -578K | -3.1M | -239K | 2.76M | -5.26M | -455K | 28.73M | -8.54M | -4.85M | -6.13M | -4.16M | 106K | -1.6M | -2.92M | -946K | -3.86M |
Depreciation & Amortization | 312K | 284K | 252K | 271K | 271K | 283K | 283K | 282K | 281K | -1.98M | 2.57M | 2.3M | 2.09M | 2.15M | 2.25M | 896K | 2.53M | 2.48M | 2.77M |
Stock-Based Compensation | 476K | 376K | 660K | 530K | 504K | 625K | 705K | 641K | 564K | 576K | 834K | 582K | 508K | 1.13M | 581K | 425K | 616K | 285K | 429K |
Other Working Capital | 5.3M | -4.86M | -437K | 1.3M | 4.66M | -11.45M | 1.45M | -848K | -1.69M | 212K | 32K | -1.47M | -972K | 3.22M | -3.42M | -1.78M | -2.85M | -683K | -1.29M |
Other Non-Cash Items | -2.76M | -933K | -9.67M | 2.37M | -1.84M | -2.9M | 384K | 1.31M | -3.05M | -28.55M | 1.8M | 14.78M | 17.53M | 2.6M | -8K | 1.21M | -19.06M | -5.18M | 2.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 81K | -1.32M | -3.28M | 2.18M | n/a | -168K | 172K | 11K | -25K | -70K | -1K | 687K | -31K | -64K | 92K |
Change in Working Capital | 5.13M | -5.13M | n/a | 391K | 5.58M | -10.23M | -6.97M | 1.27M | -1.49M | 713K | -1.55M | 1.05M | -1.68M | 2.49M | -3.96M | 570K | -608K | -27K | 106K |
Operating Cash Flow | -1.34M | -4.04M | -5.79M | 2.98M | 1.37M | -13.78M | -6.13M | 434K | -4.15M | -680K | 2.02M | 13.87M | 12.3M | 4.14M | -1.03M | 2.19M | -19.48M | -3.45M | 1.77M |
Capital Expenditures | n/a | n/a | n/a | 6.9M | n/a | -6.9M | n/a | -16K | -7K | -30K | -2.61M | -2.17M | -1.68M | -155K | -2.55M | -2.29M | -1.57M | -1.47M | -1.65M |
Cash Acquisitions | -2.5M | n/a | n/a | -7.25M | 350K | 6.9M | n/a | -17.73M | n/a | 17.73M | n/a | -37K | -100K | -274K | -1.25M | -2.86M | 2.89M | n/a | n/a |
Purchase of Investments | -1.49M | -554K | -8.87M | -8.12M | -21.41M | -24.79M | -14.28M | -24.38M | -105K | -3M | n/a | -20.3M | n/a | n/a | -165K | -4.6M | 3.32M | 10.16M | -13.56M |
Sales Maturities Of Investments | -34K | 7.52M | 10.02M | 15.07M | 24.96M | 30M | 1.79M | 13K | 26.53M | 1.56M | n/a | 5.31M | n/a | n/a | 187K | 5.88M | 35K | n/a | n/a |
Other Investing Acitivies | -6.67M | 437K | 1.35M | 347K | 443K | -340K | -478K | 17.73M | 71.27M | -3.34M | -2.27M | -18.33M | 379K | 202K | 606K | 4.77M | -3.67M | -5.19M | 251K |
Investing Cash Flow | -10.69M | 7.4M | 2.49M | 6.96M | 4.34M | 4.87M | -12.96M | -24.39M | 97.7M | 12.92M | -2.27M | -35.52M | -1.4M | 47K | -3.17M | -2.12M | -1.91M | 3.51M | -14.96M |
Debt Repayment | n/a | n/a | n/a | -2.08M | n/a | n/a | n/a | n/a | -23.36M | -19.32M | 916K | 27.23M | n/a | -928K | 928K | 1.53M | -186K | -25.11M | -4.25M |
Common Stock Repurchased | 5.23M | -3.12M | -2.11M | -2.1M | n/a | n/a | n/a | 366K | n/a | n/a | -366K | n/a | -43K | n/a | n/a | 68K | -68K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -161K | -94K | -95K | n/a | -1.87M | n/a | n/a | n/a |
Other Financial Acitivies | 123K | -136K | -123K | -2M | -107K | 6.9M | n/a | -5.22M | -5.86M | 1.01M | -634K | -3.37M | -12.97M | -3K | 686K | 217K | 13.05M | 35.52M | -565K |
Financial Cash Flow | 5.35M | -3.12M | -2.23M | -4.07M | -107K | 6.9M | n/a | -5.22M | -29.22M | -18.96M | -84K | 22.5M | -13.11M | -1.03M | 1.61M | -125K | 12.87M | 10.42M | -4.82M |
Net Cash Flow | n/a | 98K | -5.53M | 5.63M | 376K | -2.01M | -19.09M | -23.95M | 65.15M | -4.29M | -330K | 849K | -2.21M | 3.17M | -2.59M | -923K | -8.52M | 10.47M | -18.01M |
Free Cash Flow | -1.34M | -4.04M | -5.79M | 9.88M | 1.37M | -20.68M | -6.13M | 418K | -4.15M | -710K | -585K | 11.71M | 10.62M | 3.99M | -3.58M | -101K | -21.04M | -4.92M | 116K |