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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Great Elm's operating cash flow for the twelve months ending Jun 30, 2026 was $15.68M. For fiscal 2026 it was $15.68M. The highest annual figure on record is $29.28M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $15.68M | – |
| FY2025 | Jun 30, 2025 | -$9.01M | – |
| FY2024 | Jun 30, 2024 | -$15.56M | – |
| FY2023 | Jun 30, 2023 | -$2.37M | -108.1% |
| FY2022 | Jun 30, 2022 | $29.28M | – |
| FY2021 | Jun 30, 2021 | -$18.98M | -243.3% |
| FY2020 | Jun 30, 2020 | $13.25M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026 | Jun 30, 2026 | $7.93M | +265.2% |
| Q3 FY2026 | Mar 31, 2026 | $5.83M | – |
| Q2 FY2026 | Dec 31, 2025 | -$1.89M | – |
| Q1 FY2026 | Sep 30, 2025 | $3.81M | – |
| Q4 FY2025 | Jun 30, 2025 | $2.17M | -27.2% |
| Q3 FY2025 | Mar 31, 2025 | -$1.35M | -198.0% |
| Q2 FY2025 | Dec 31, 2024 | -$4.04M | – |
| Q1 FY2025 | Sep 30, 2024 | -$5.79M | – |
| Q4 FY2024 | Jun 30, 2024 | $2.98M | +587.1% |
| Q3 FY2024 | Mar 31, 2024 | $1.37M | – |
| Q2 FY2024 | Dec 31, 2023 | -$13.78M | – |
| Q1 FY2024 | Sep 30, 2023 | -$6.13M | -402.7% |
| Q4 FY2023 | Jun 30, 2023 | $434.00K | -96.9% |
| Q3 FY2023 | Mar 31, 2023 | -$4.15M | -133.8% |
| Q2 FY2023 | Dec 31, 2022 | -$680.00K | -116.4% |
| Q1 FY2023 | Sep 30, 2022 | $2.02M | – |
| Q4 FY2022 | Jun 30, 2022 | $13.87M | +496.4% |
| Q3 FY2022 | Mar 31, 2022 | $12.30M | – |
| Q2 FY2022 | Dec 31, 2021 | $4.14M | – |
| Q1 FY2022 | Sep 30, 2021 | -$1.03M | -160.0% |
| Q4 FY2021 | Jun 30, 2021 | $2.33M | -73.1% |
| Q3 FY2021 | Mar 31, 2021 | -$19.63M | -1464.8% |
| Q2 FY2021 | Dec 31, 2020 | -$3.40M | – |
| Q1 FY2021 | Sep 30, 2020 | $1.72M | – |
| Q4 FY2020 | Jun 30, 2020 | $8.66M | – |
| Q3 FY2020 | Mar 31, 2020 | $1.44M | – |