Great Elm Group, Inc. (GEGGL) cash flow statement

GEGGLNasdaqServices-Prepackaged SoftwareFiscal year ends June 30Also trades as GEG

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 26, 2026Score 6/3023% below fair value

$24.85+0.00 (0.00%)

Close on Oct 30, 2026Market cap $66.85MP/E –Yield –

Great Elm Group, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM FY 2026 2026-06-30	TTM Q3 2026 2026-03-31	TTM Q2 2026 2025-12-31	TTM Q1 2026 2025-09-30	TTM FY 2025 2025-06-30	TTM Q3 2025 2025-03-31	TTM Q2 2025 2024-12-31	TTM Q1 2025 2024-09-30	TTM FY 2024 2024-06-30	TTM Q3 2024 2024-03-31	TTM Q2 2024 2023-12-31	TTM Q1 2024 2023-09-30	TTM FY 2023 2023-06-30	TTM Q3 2023 2023-03-31	TTM Q2 2023 2022-12-31	TTM Q1 2023 2022-09-30	TTM FY 2022 2022-06-30	TTM Q3 2022 2022-03-31	TTM Q2 2022 2021-12-31	TTM Q1 2022 2021-09-30	TTM FY 2021 2021-06-30	TTM Q3 2021 2021-03-31	TTM Q2 2021 2020-12-31	TTM Q1 2021 2020-09-30	TTM FY 2020 2020-06-30
Depreciation & Amortization	1.30	1.30	1.35	1.32	1.25	1.19	1.10	1.10	1.11	1.12	1.13	1.14	1.15	1.09	0.90	0.71	0.52	4.64	5.17	5.65	8.67	5.19	5.62	6.16	11
Stock-Based Compensation	2.28	2.24	2.12	1.94	1.95	2.04	2.07	2.32	2.36	2.48	2.54	2.49	2.62	2.56	2.57	3.22	2.80	2.81	2.85	1.91	1.76	1.64	0.76	0.68	0.55
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01	0.00	0.09	-0.09	-0.02	-0.05	-0.03	0.07	0.15	0.01	–	0.04
Other Non-Cash Items	-1.08	-0.77	-0.52	-1.12	-1.33	-1.44	-1.29	-0.69	0.25	0.26	-0.16	-0.11	-0.47	-0.87	-1.58	-1.73	-2.13	-1.95	-1.53	-1.72	-1.55	-1.57	-1.58	–	-1.45
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.31	0.65	0.89	2.95	2.85	2.10	1.98	0.57	–	0.84
Change in Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.18	0.30	0.24	0.27	0.27	0.62	0.78	0.79	–	-0.13
Change in Unearned Revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-2.03	-3.22	-3.95	-3.22	-2.00	-1.21	–	–	–	–
Operating Cash Flow	16	9.92	2.75	0.60	-9.01	-8.19	-5.48	-15	-16	-18	-24	-11	-2.37	11	28	32	29	18	-14	-22	-19	-13	8.42	–	13
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	–	-0.05	-0.04	-0.03	-0.03	0.00	-0.22	-0.23	-0.29	-0.29	-0.22	-0.27	–	-0.74
Acquisitions	0	–	–	–	-2.50	–	–	–	–	–	–	–	–	–	–	–	-1.35	-1.35	–	–	-0.75	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.06
Purchase of Investments	-3.11	2.87	2.28	-1.05	-7.40	-20	-26	-22	-69	-11	–	–	-3.11	–	–	–	-20	-4.77	-4.77	8.72	-4.68	–	–	–	–
Sale & Maturity of Investments	0	5.52	5.52	2.41	0.03	0.04	5.00	4.97	0	6.77	–	–	27	–	–	–	5.50	0.19	–	–	0.04	–	–	–	–
Other Investing Activities	-0.09	-0.08	-0.14	-0.24	-0.38	-0.37	0.15	-0.05	-0.02	-0.03	-0.48	-0.16	-0.05	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	13	11	0.69	5.52	-1.34	6.15	20	18	2.27	-29	65	73	84	73	-26	-39	-40	-6.65	-7.16	-3.69	-15	-15	-15	–	-6.63
Share Repurchases	-6.80	-7.13	-5.38	-5.89	-7.24	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	12	12	12	12	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-0.15	-0.15	-0.15	-0.15	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-5.37	-7.34	3.50	3.17	-8.77	-11	-9.55	–	2.84	–	–	–	-48	-25	-9.01	8.28	9.98	-13	13	25	18	14	31	–	22
Net Change in Cash	23	14	6.94	9.28	-19	-13	5.22	3.11	-10	-40	20	19	38	67	2.21	6.40	3.54	-1.95	-11	-0.66	-16	-15	24	–	28
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	-2.43	11	27	32	29	18	-14	-22	-19	-13	8.16	–	13
Interest Paid	1.95	1.95	1.95	1.95	1.95	1.96	1.95	1.95	1.95	1.95	2.06	2.97	3.83	4.46	4.68	4.03	3.51	2.98	2.16	2.53	2.82	1.19	2.13	–	3.54

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 52.3%
Operating margin: -50.4%
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 12.89
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 691.9%

Valuation

P/E ratio: –
Price to sales: 2.41
Price to book: 1.64
Dividend yield: –