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% | ||
| -$1.96M-23.9% | -$4.72M-431% | -$2.75M-118% | —— | -$1.58M— | ||
| -$1.37M— | -$1.12M-130% | $1.05M+584% | $45K— | —— | ||
| -$74K— | -$114K+84.2% | -$521K+28.6% | -$56K— | —— | ||
| $2K-86.7% | $3K-91.4% | $4K+136% | $4K+140% | $15K+288% | ||
| $0— | $0— | $0+100% | —— | —— | ||
| $5.83M+533% | —— | $3.81M+166% | —— | -$1.35M— | ||
| —— | —— | —— | $625K— | $625K— | ||
| $27K-95.4% | $530K-86.3% | $1.03M— | -$4.45M-155% | $592K— | ||
| —— | $3.14M+78,600% | $2.38M+59,500% | $0-100% | $0-100% | ||
| $21K-75.0% | $35K-74.6% | $14K-90.5% | $6K+100% | $84K— | ||
| $0-100% | $0-100% | $0-100% | $0— | $19K-99.9% | ||
| $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% | ||
| —— | —— | $11.86M— | —— | $0— | ||
| —— | —— | —— | —— | -$259K— | ||
| —— | —— | $154K— | —— | $0— | ||
| —— | $190K— | $1.1M— | —— | $0— | ||
| —— | —— | —— | $117K— | —— | ||
| -$11.56M-1,504% | —— | $9.71M+535% | -$2.56M— | -$721K-397% | ||
| —— | —— | $22.87M+514% | -$925K— | -$12.76M— | ||
| $489K0.0% | $494K0.0% | $488K0.0% | $483K-1.2% | $489K+1.2% | ||
| -$14K+46.2% | -$22K+4.3% | -$23K-9.5% | -$23K-35.3% | -$26K-100% | ||
| $0— | $0— | $0+100% | —— | —— | ||
| $1.04M-29.0% | $1.32M+142% | $1.6M+6.9% | —— | $1.47M— | ||
| -$1.96M-23.9% | -$4.72M-431% | -$2.75M-118% | —— | -$1.58M— | ||
| —— | $101K-9.0% | $505K+4,308% | $0-100% | $10K-96.2% | ||
| —— | -$624K-137% | -$1.8M+61.0% | $2.96M— | $3.12M-37.8% | ||
| —— | -$4K— | -$72K+82.2% | —— | —— | ||
| —— | -$1.29M— | -$3.4M-313% | $87K+104% | $4.52M+398% | ||
| $74K+222% | —— | -$35K-1,067% | -$6K-116% | $23K-89.4% | ||
| -$4.87M-846% | $1.32M+289% | $1.13M+896% | $686K+15.7% | $653K+10.2% | ||
| $2K-86.7% | $3K-91.4% | $4K+136% | $4K+140% | $15K+288% | ||
| -$2.21M— | $2.12M+9,322% | -$60K-757% | -$9K-145% | —— | ||
| -$1.37M— | -$1.12M-130% | $1.05M+584% | $45K— | —— | ||
| -$1.09M+17.7% | -$1.46M-57.4% | -$2M-13,253% | -$1.14M+40.0% | -$1.32M+58.7% | ||
| —— | —— | $7.02M— | $0-100% | $0-100% | ||
| —— | -$1.6M— | -$1.81M-750% | $3.41M— | -$338K-358% | ||
| $544K-1.6% | $535K-0.7% | $533K-1.1% | —— | $553K— | ||
| -$74K— | -$114K+84.2% | -$521K+28.6% | -$56K— | —— | ||
| —— | —— | —— | $500K-78.3% | —— | ||
| $76K— | $2.37M— | $1.09M+284% | $734K+73,500% | —— | ||
| -$9.95M— | -$13.73M-666% | -$3.95M-190% | $11.89M— | —— | ||
| $21K-75.0% | $35K-74.6% | $14K-90.5% | $6K+100% | $84K— | ||
| $0-100% | $0-100% | $0-100% | $0— | $19K-99.9% | ||
| $27K-95.4% | $530K-86.3% | $1.03M— | -$4.45M-155% | $592K— | ||
| $85K+8,400% | $0-100% | $0-100% | $0— | $1K— | ||
| —— | $3.14M+78,600% | $2.38M+59,500% | $0-100% | $0-100% | ||
| $4.64M+1,890% | $116K-14.7% | $139K+13.0% | —— | -$259K— | ||
| —— | $190K— | $1.1M— | —— | $0— | ||
| —— | —— | —— | —— | -$259K— | ||
| —— | —— | —— | $439.25K-15.4% | $439.25K-15.4% | ||
| —— | —— | $726K— | —— | $0— | ||
| $2K-86.7% | $3K-91.4% | $4K+136% | $4K+140% | $15K+288% | ||
| —— | —— | —— | —— | -$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.
