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Great Elm Group (GEG)
NASDAQ:GEG
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Great Elm Group (GEG) Cash flow

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Great Elm Group Cash Flow

GEG's free cash flow for Q1 2025 was $-5.79M. For the 2025 fiscal year, GEG's free cash flow was decreased by $-13.18M and operating cash flow was $-5.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -15.22M$ -15.55M$ -2.37M$ 29.28M$ -18.98M$ 13.24M
Investing Cash Flow
$ 17.72M$ 2.27M$ 83.96M$ -40.05M$ -15.48M$ -6.63M
Financing Cash Flow
$ 606.00K$ 2.84M$ -47.62M$ 9.98M$ 18.34M$ 21.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 177.06M$ 49.72M$ 60.16M$ 22.28M$ 24.38M$ 40.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.95M$ 1.95M$ 3.83M$ 3.51M$ 2.81M$ 3.54M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -41.77M$ 25.52M$ -30.25M$ 23.18M
Repayment Of Debt
---$ -1.43M$ -30.25M$ -9.37M
Free Cash Flow
$ -15.22M$ -15.55M$ -2.37M$ 29.28M$ -25.95M$ 4.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Great Elm Group Cash Flow

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