Great Elm Group, Inc. (GEG)
NASDAQ · Financial Services
Great Elm Group, Inc. Cash Flow 2020–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -9.0M | -15.6M | -2.4M | 29.3M | -19.0M | 13.2M |
| Depreciation & Amort. | 1.2M | 1.1M | 1.2M | 524,000 | 8.7M | 10.8M |
| Investing Activities | ||||||
| Capital Expenditure | — | — | 53,000 | 3,000 | 287,000 | 737,000 |
| Free Cash Flow | — | — | -2.4M | 29.3M | -19.3M | 12.5M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | 7.2M | 2.1M | — | — | — | — |
Great Elm Group, Inc. Cash Flow — FAQ
Great Elm Group, Inc. (GEG) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GEG's cash flow history?
The chart and table above show Great Elm Group, Inc.'s cash flow by year and by quarter, including the growth rate.