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% | ||
| -$1.96M+58.5% | -$4.72M-71.9% | -$2.75M— | —— | -$1.58M-77.6% | ||
| -$1.37M-22.7% | -$1.12M-207% | $1.05M+2,227% | $45K— | —— | ||
| -$74K+35.1% | -$114K+78.1% | -$521K-830% | -$56K— | —— | ||
| $2K-33.3% | $3K-25.0% | $4K0.0% | $4K-73.3% | $15K-57.1% | ||
| $0— | $0— | $0— | —— | —— | ||
| $5.83M— | —— | $3.81M— | —— | -$1.35M+66.7% | ||
| —— | —— | —— | $625K0.0% | $625K0.0% | ||
| $27K-94.9% | $530K-48.4% | $1.03M+123% | -$4.45M-852% | $592K-84.7% | ||
| —— | $3.14M+31.7% | $2.38M— | $0— | $0+100% | ||
| $21K-40.0% | $35K+150% | $14K+133% | $6K-92.9% | $84K-39.1% | ||
| $0— | $0— | $0— | $0-100% | $19K+217% | ||
| $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% | ||
| —— | —— | $11.86M— | —— | $0— | ||
| —— | —— | —— | —— | -$259K-290% | ||
| —— | —— | $154K— | —— | $0— | ||
| —— | $190K-82.8% | $1.1M— | —— | $0— | ||
| —— | —— | —— | $117K— | —— | ||
| -$11.56M— | —— | $9.71M+479% | -$2.56M-255% | -$721K+77.9% | ||
| —— | —— | $22.87M+2,572% | -$925K+92.8% | -$12.76M— | ||
| $489K-1.0% | $494K+1.2% | $488K+1.0% | $483K-1.2% | $489K-1.0% | ||
| -$14K+36.4% | -$22K+4.3% | -$23K0.0% | -$23K+11.5% | -$26K-13.0% | ||
| $0— | $0— | $0— | —— | —— | ||
| $1.04M-21.2% | $1.32M-17.2% | $1.6M— | —— | $1.47M+168% | ||
| -$1.96M+58.5% | -$4.72M-71.9% | -$2.75M— | —— | -$1.58M-77.6% | ||
| —— | $101K-80.0% | $505K— | $0-100% | $10K-91.0% | ||
| —— | -$624K+65.4% | -$1.8M-161% | $2.96M-5.0% | $3.12M+1,285% | ||
| —— | -$4K+94.4% | -$72K— | —— | —— | ||
| —— | -$1.29M+62.1% | -$3.4M-4,003% | $87K-98.1% | $4.52M— | ||
| $74K— | —— | -$35K-483% | -$6K-126% | $23K+221% | ||
| -$4.87M-470% | $1.32M+16.6% | $1.13M+64.9% | $686K+5.1% | $653K+92.6% | ||
| $2K-33.3% | $3K-25.0% | $4K0.0% | $4K-73.3% | $15K-57.1% | ||
| -$2.21M-204% | $2.12M+3,635% | -$60K-567% | -$9K— | —— | ||
| -$1.37M-22.7% | -$1.12M-207% | $1.05M+2,227% | $45K— | —— | ||
| -$1.09M+25.3% | -$1.46M+27.3% | -$2M-75.1% | -$1.14M+13.5% | -$1.32M-42.9% | ||
| —— | —— | $7.02M— | $0— | $0— | ||
| —— | -$1.6M+11.4% | -$1.81M-153% | $3.41M+1,109% | -$338K— | ||
| $544K+1.7% | $535K+0.4% | $533K— | —— | $553K+2.6% | ||
| -$74K+35.1% | -$114K+78.1% | -$521K-830% | -$56K— | —— | ||
| —— | —— | —— | $500K— | —— | ||
| $76K-96.8% | $2.37M+117% | $1.09M+48.8% | $734K— | —— | ||
| -$9.95M+27.5% | -$13.73M-247% | -$3.95M-133% | $11.89M— | —— | ||
| $21K-40.0% | $35K+150% | $14K+133% | $6K-92.9% | $84K-39.1% | ||
| $0— | $0— | $0— | $0-100% | $19K+217% | ||
| $27K-94.9% | $530K-48.4% | $1.03M+123% | -$4.45M-852% | $592K-84.7% | ||
| $85K— | $0— | $0— | $0-100% | $1K-100.0% | ||
| —— | $3.14M+31.7% | $2.38M— | $0— | $0+100% | ||
| $4.64M+3,897% | $116K-16.5% | $139K— | —— | -$259K-290% | ||
| —— | $190K-82.8% | $1.1M— | —— | $0— | ||
| —— | —— | —— | —— | -$259K-290% | ||
| —— | —— | —— | $439.25K0.0% | $439.25K0.0% | ||
| —— | —— | $726K— | —— | $0— | ||
| $2K-33.3% | $3K-25.0% | $4K0.0% | $4K-73.3% | $15K-57.1% | ||
| —— | —— | —— | —— | -$19K— |
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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.
