Great Elm Group, Inc. (GEGGL) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Great Elm's free cash flow for the twelve months ending Jun 30, 2023 was -$2.43M, down 108.3% year over year. For fiscal 2023 it was -$2.43M, down 108.3% from the year before.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | -$2.43M | -108.3% |
| FY2022 | Jun 30, 2022 | $29.28M | – |
| FY2021 | Jun 30, 2021 | -$19.26M | -254.0% |
| FY2020 | Jun 30, 2020 | $12.51M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2023 | Jun 30, 2023 | $418.00K | -97.0% |
| Q3 FY2023 | Mar 31, 2023 | -$4.16M | -133.8% |
| Q2 FY2023 | Dec 31, 2022 | -$636.00K | -115.2% |
| Q1 FY2023 | Sep 30, 2022 | $1.95M | – |
| Q4 FY2022 | Jun 30, 2022 | $13.87M | +557.4% |
| Q3 FY2022 | Mar 31, 2022 | $12.30M | – |
| Q2 FY2022 | Dec 31, 2021 | $4.19M | – |
| Q1 FY2022 | Sep 30, 2021 | -$1.08M | -164.4% |
| Q4 FY2021 | Jun 30, 2021 | $2.11M | -75.2% |
| Q3 FY2021 | Mar 31, 2021 | -$19.64M | -1530.4% |
| Q2 FY2021 | Dec 31, 2020 | -$3.41M | – |
| Q1 FY2021 | Sep 30, 2020 | $1.68M | – |
| Q4 FY2020 | Jun 30, 2020 | $8.52M | – |
| Q3 FY2020 | Mar 31, 2020 | $1.37M | – |