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.

Great Elm Group, Inc. GEG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	-$24.4M-2,657%	-$15.38M-3,081%	$2.52M+312%	$13.4M+1,065%	-$885K—
Depreciation and amortization	$1.3M+9.2%	$1.35M+22.5%	$1.32M+20.0%	$1.25M+12.7%	$1.19M+6.3%
Stock-based compensation	$2.24M+9.6%	$2.12M+2.6%	$1.94M-16.5%	$1.95M-17.4%	$2.04M-17.5%
Gain (loss) on sale of assets	——	——	——	——	——
Change in other assets	-$1.4M—	——	——	——	——
Other working capital changes	-$765K—	——	——	——	——
Change in operating lease liabilities	$13K-55.2%	$26K+333%	$58K+253%	$43K+223%	$29K+191%
Change in fair value of contingent consideration	——	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Acquisitions, net of cash acquired	——	——	——	$2.5M—	$1.88M—
Purchases of investments	-$2.87M-123%	-$2.3M—	$1.03M—	$0—	$12.57M—
Proceeds from maturities/sales of investments	——	$5.52M+11.3%	$2.38M-52.1%	$0-100%	$2K-100.0%
Other investing activities	$76K-79.6%	$139K—	$242K—	$376K—	$373K—
Purchases of fixed maturity securities	$0-100%	$19K-99.9%	$25K-99.9%	$7.4M-84.9%	$7.4M—
Net cash from investing activities	$11.42M+85.6%	$690K—	$5.52M—	-$1.34M—	$6.15M—
Repurchases of common stock	$7.13M+4.1%	$5.38M-14.3%	$5.89M+59.6%	$7.24M+244%	$6.84M—
Proceeds from issuance of common stock	——	——	——	——	——
Distributions to noncontrolling interests	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Contributions from noncontrolling interests	——	——	——	——	——
Net cash from financing activities	——	——	$3.17M—	-$8.77M—	——
Net increase (decrease) in cash	——	——	$9.18M—	-$19.21M—	——
Interest paid	$1.95M-0.3%	$1.95M0.0%	$1.95M0.0%	$1.95M0.0%	$1.96M+0.6%
Amortization Of Premium And Accretion Of Discount Net	-$82K+5.7%	-$94K-27.0%	-$95K—	-$93K—	-$87K—
Contingent consideration fair value adjustments	——	——	——	——	——
Gain Loss On Purchase Of Investment	——	——	——	——	——
Gain (Loss) on Sale of Investments	——	——	——	——	——
Gain Loss On Sale Of Real Estate	——	$616K-2.1%	$626K-20.1%	$109K-89.7%	$374.25K—
Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities	——	$3.65M—	$4.01M—	$1.19M—	——
Increase Decrease In Accounts Payable Related Parties	——	——	——	——	——
Increase Decrease In Accounts Receivable Related Parties	——	-$77K-121%	$1.21M+653%	$6.2M+691%	$3.97M+101%
Increase Decrease In Accrued Expenses And Other Liabilities	——	——	-$37K—	-$5K—	$39K—
Increase Decrease In Cash And Cash Equivalents From Consolidated Funds	-$1.74M-220%	$3.79M+174%	$2.81M+71.7%	$1.54M-35.2%	$1.44M—
Operating lease liabilities	$13K-55.2%	$26K+333%	$58K+253%	$43K+223%	$29K+191%
Increase Decrease In Other Operating Assets Of Consolidated Funds	-$155K—	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$1.4M—	——	——	——	——
Increase Decrease In Real Estate Under Development	-$5.69M-36.5%	-$5.93M+2.0%	-$5.39M+22.2%	-$3.41M+59.1%	-$4.17M+35.9%
Net Proceeds From Sale Of Real Estate	——	——	$7.02M+51.9%	$0-100%	$1.54M—
Net Realized And Unrealized Gains Losses On Investments From Consolidated Funds	——	-$337K—	$1.26M—	$3.35M—	——
Non Cash Interest And Amortization Of Debt Issuance Costs	——	——	——	——	——
Other Noncash Income (Expense)	-$765K—	——	——	——	——
Realized Gains Losses On Convertible Notes	——	——	——	——	——
Net realized gains (losses)	$4.27M—	——	——	——	——
Unrealized Gain Loss On Investments Including Investments Of Consolidated Fund	-$15.75M—	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	$76K-79.6%	$139K—	$242K—	$376K—	$373K—
Payments to Acquire Held-to-Maturity Securities	$0-100%	$19K-99.9%	$25K-99.9%	$7.4M-84.9%	$7.4M—
Payments to Acquire Short-Term Investments	-$2.87M-123%	-$2.3M—	$1.03M—	$0—	$12.57M—
Proceeds from restricted investments	$85K-97.8%	$1K-100.0%	$3.87M+29,692%	$3.89M—	$3.89M—
Proceeds From Sale Of Short Term Investments	——	$5.52M+11.3%	$2.38M-52.1%	$0-100%	$2K-100.0%
Payments for Repurchase of Redeemable Noncontrolling Interest	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Payments to Noncontrolling Interests	——	——	——	——	——
Redemption Of Convertible Notes	——	——	——	$1.76M-15.4%	$1.84M—
Fair Value Of Warrants Issued	——	——	——	——	——
Increase Decrease In Operating Lease Liability	$13K-55.2%	$26K+333%	$58K+253%	$43K+223%	$29K+191%
Payables For Securities Purchased	——	——	——	——	——

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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.