Great Elm Group Inc. (GEG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Great Elm Group Inc.

    NASDAQ: GEG · Real-Time Price · USD
    2.42
    0.10 (4.31%)
    At close: Oct 03, 2025, 3:58 PM
    2.40
    -0.83%
    After-hours: Oct 03, 2025, 07:18 PM EDT

    Great Elm Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 12.89M -942K 14.48M -15.04M -9.33M
    Depreciation & Amortization
    		 1.16M 1.11M 1.15M 8.79M 8.67M
    Stock-Based Compensation
    		 1.95M 2.36M 2.62M 2.8M 1.75M
    Other Working Capital
    		 -1.49M -14.01M -1.17M -2.65M -6.61M
    Other Non-Cash Items
    		 -13.54M -6.85M 5.11M 34.91M -20.8M
    Deferred Income Tax
    		 216K n/a -24.99M -85K 684K
    Change in Working Capital
    		 -10.14M -11.23M -740K -2.1M 41K
    Operating Cash Flow
    		 -7.47M -15.55M -2.37M 29.28M -18.98M
    Capital Expenditures
    		 n/a n/a -53K -6.55M -6.97M
    Cash Acquisitions
    		 -2.5M n/a 17.73M -1.35M -748K
    Purchase of Investments
    		 -12.08M -68.59M -27.49M -20.47M -4.67M
    Sales Maturities Of Investments
    		 17.5M 71.83M 26.54M 5.5M 35K
    Other Investing Acitivies
    		 -4.03M -965K 67.23M -17.18M -3.12M
    Investing Cash Flow
    		 -1.11M 2.27M 83.96M -40.05M -15.48M
    Debt Repayment
    		 -1.76M -2.08M -41.77M 26.95M -29.74M
    Common Stock Repurchased
    		 -7.24M -2.1M n/a -43K n/a
    Dividend Paid
    		 n/a n/a n/a -350K -1.87M
    Other Financial Acitivies
    		 n/a 7.02M -5.86M -15.42M 12.24M
    Financial Cash Flow
    		 -9M 2.84M -47.62M 9.98M 18.34M
    Net Cash Flow
    		 -17.58M -10.45M 37.88M -787K -16.12M
    Free Cash Flow
    		 -9.01M -15.55M -2.43M 22.73M -25.95M

    Add to Watchlist