Great Elm Group, Inc. GEG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$13.52M-200% | -$16.55M-1,322% | -$7.9M-366% | $13.57M+2,006% | -$4.5M-45.2% | ||
| $313K-13.3% | $312K+9.9% | $342K+25.3% | $331K+22.1% | $361K+33.2% | ||
| $591K+24.2% | $563K+49.7% | $644K-2.4% | $440K-17.0% | $476K-5.6% | ||
| $5.83M+533% | —— | $3.81M+166% | —— | -$1.35M— | ||
| —— | —— | —— | $625K— | $625K— | ||
| $37K+100% | $2.58M-65.2% | $9.34M+275% | -$533K-108% | -$10.69M— | ||
| $2.83M+160% | $2.62M-16.1% | $756K-64.2% | $922K+75.3% | $1.09M+106% | ||
| -$11.56M-1,504% | —— | $9.71M+535% | -$2.56M— | -$721K-397% | ||
| —— | —— | $22.87M+514% | -$925K— | -$12.76M— |
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- How much cash does Great Elm Group, Inc. generate?
- Great Elm Group, Inc. (GEG) generated $4.3M in operating cash flow over the trailing twelve months.
- Where does Great Elm Group, Inc.'s cash flow data come from?
- Every line is extracted from Great Elm Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
