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

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	$13.4M+1,065%	-$1.39M—	——
Depreciation and amortization	$1.25M+12.7%	$1.11M-3.8%	$1.15M-56.8%
Stock-based compensation	$1.95M-17.4%	$2.36M-9.6%	$2.62M-6.7%
Net cash from operating activities	——	——	——
Acquisitions, net of cash acquired	$2.5M—	$0—	——
Net cash from investing activities	-$1.34M—	——	——
Repurchases of common stock	$7.24M+244%	$2.1M—	——
Net cash from financing activities	-$8.77M—	——	-$47.62M—
Net increase (decrease) in cash	-$19.21M—	——	——

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Questions, answered.

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.