Great Elm Group, Inc. GEG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$13.52M+18.3% | -$16.55M-109% | -$7.9M-158% | $13.57M+402% | -$4.5M-432% | ||
| $313K+0.3% | $312K-8.8% | $342K+3.3% | $331K-8.3% | $361K+27.1% | ||
| $591K+5.0% | $563K-12.6% | $644K+46.4% | $440K-7.6% | $476K+26.6% | ||
| $5.83M— | —— | $3.81M— | —— | -$1.35M+66.7% | ||
| —— | —— | —— | $625K0.0% | $625K0.0% | ||
| $37K-98.6% | $2.58M-72.4% | $9.34M+1,853% | -$533K+95.0% | -$10.69M-245% | ||
| $2.83M+8.0% | $2.62M+246% | $756K-18.0% | $922K-15.1% | $1.09M-65.2% | ||
| -$11.56M— | —— | $9.71M+479% | -$2.56M-255% | -$721K+77.9% | ||
| —— | —— | $22.87M+2,572% | -$925K+92.8% | -$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.
