Great Elm Group Inc. (GEG)
NASDAQ: GEG
· Real-Time Price · USD
2.15
-0.01 (-0.46%)
At close: Aug 15, 2025, 3:59 PM
2.18
1.63%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 | -751K | 650K | -943K | -1.16M | -5.84M | -3.19M | 25.78M | 14.48M | 14.89M | 9.21M | -23.68M | -15.04M | -11.79M | -8.57M | -5.36M | -9.33M | -3.63M | -12.63M | -13.71M |
Depreciation & Amortization | 1.12M | 1.08M | 1.08M | 1.11M | 1.12M | 1.13M | -1.13M | 1.15M | 3.17M | 4.98M | 9.11M | 8.79M | 7.39M | 7.82M | 8.15M | 8.67M | 11.13M | 11.54M | 12.15M |
Stock-Based Compensation | 2.04M | 2.07M | 2.32M | 2.36M | 2.48M | 2.54M | 2.49M | 2.62M | 2.56M | 2.5M | 3.06M | 2.8M | 2.65M | 2.75M | 1.91M | 1.75M | 1.64M | 761K | 684K |
Other Working Capital | 1.3M | 655K | -5.93M | -4.04M | -6.19M | -12.54M | -881K | -2.3M | -2.92M | -2.2M | 810K | -2.65M | -2.95M | -4.84M | -8.74M | -6.61M | -196K | 2.07M | 2.17M |
Other Non-Cash Items | -10.99M | -10.07M | -12.05M | -1.99M | -3.05M | -4.26M | -29.91M | -28.49M | -15.02M | 5.57M | 36.72M | 34.91M | 21.34M | -15.26M | -23.04M | -20.8M | -24.15M | 5.12M | 10.61M |
Deferred Income Tax | n/a | 81K | -1.24M | -4.52M | -2.34M | -2.42M | -1.27M | 2.19M | 15K | -10K | 88K | -85K | 591K | 585K | 591K | 684K | 149K | 10K | 128K |
Change in Working Capital | 391K | 843K | -4.26M | -11.23M | -10.35M | -17.42M | -6.47M | -1.05M | -1.27M | -1.46M | 321K | -2.1M | -2.57M | -1.51M | -4.03M | 41K | 2.5M | 3.75M | 4.17M |
Operating Cash Flow | -8.19M | -5.48M | -15.22M | -15.55M | -18.1M | -23.63M | -10.52M | -2.37M | 11.06M | 27.51M | 32.34M | 29.28M | 17.6M | -14.18M | -21.78M | -18.98M | -12.36M | 8.56M | 14.04M |
Capital Expenditures | 6.9M | 6.9M | n/a | n/a | -6.92M | -6.92M | -53K | -2.66M | -4.81M | -6.49M | -6.61M | -6.55M | -6.67M | -6.56M | -7.87M | -6.97M | -7.56M | -7.89M | -8.4M |
Cash Acquisitions | -9.75M | -6.9M | n/a | n/a | -10.48M | -10.84M | n/a | n/a | 17.7M | 17.6M | -411K | -1.66M | -4.49M | -1.49M | -1.22M | 30K | 2.89M | n/a | n/a |
Purchase of Investments | -19.03M | -38.96M | -63.19M | -68.59M | -84.86M | -63.55M | -41.77M | -27.49M | -23.41M | -23.3M | -20.3M | -20.47M | -4.76M | -1.45M | 8.72M | -4.67M | -75K | -3.4M | -13.56M |
Sales Maturities Of Investments | 32.58M | 57.57M | 80.05M | 71.83M | 56.77M | 58.33M | 29.89M | 28.1M | 33.4M | 6.87M | 5.31M | 5.5M | 6.06M | 6.1M | 6.1M | 5.91M | 35K | n/a | n/a |
Other Investing Acitivies | -4.54M | 2.58M | 1.8M | -28K | 17.36M | 88.19M | 85.19M | 83.4M | 47.34M | -23.56M | -20.02M | -17.14M | 5.96M | 1.91M | -3.48M | -3.83M | -7.82M | -3.8M | 1.76M |
Investing Cash Flow | 6.15M | 21.19M | 18.66M | 3.21M | -28.14M | 65.22M | 73.27M | 83.96M | 72.83M | -26.27M | -39.15M | -40.05M | -6.65M | -7.16M | -3.69M | -15.48M | -15.45M | -15.09M | -20.2M |
Debt Repayment | -2.08M | -2.08M | -2.08M | -2.08M | n/a | -23.36M | -42.68M | -41.77M | -14.54M | 8.82M | 27.21M | 27.23M | 1.53M | 1.34M | -22.84M | -28.02M | -34.43M | -3.59M | 19.62M |
Common Stock Repurchased | -2.1M | -7.33M | -4.21M | -2.1M | 366K | 366K | 366K | n/a | -366K | -409K | -409K | -43K | 25K | n/a | n/a | n/a | -68K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -161K | -255K | -350K | -350K | -2.06M | -1.96M | -1.87M | -1.87M | n/a | n/a | n/a |
Other Financial Acitivies | -2.13M | -2.36M | 4.67M | 4.8M | 1.57M | -4.18M | -10.08M | -10.71M | -8.86M | -15.97M | -16.98M | -15.66M | -12.07M | 13.95M | 49.48M | 48.23M | 48.01M | 34.56M | -957K |
Financial Cash Flow | -4.07M | -9.53M | 488K | 2.72M | 1.57M | -27.54M | -53.4M | -53.48M | -25.76M | -9.65M | 8.28M | 9.98M | -12.64M | 13.33M | 24.77M | 18.34M | 13.58M | 30.98M | 18.66M |
Net Cash Flow | 203K | 579K | -1.53M | -15.09M | -44.67M | 20.1M | 17.81M | 36.57M | 61.37M | -5.99M | 1.47M | -787K | -2.56M | -8.87M | -1.56M | -16.98M | -14.22M | 24.44M | 12.5M |
Free Cash Flow | -1.29M | 1.42M | -15.22M | -15.55M | -25.02M | -30.54M | -10.57M | -5.03M | 6.26M | 21.03M | 25.73M | 22.73M | 10.92M | -20.74M | -29.65M | -25.95M | -19.91M | 666K | 5.63M |