Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Great Elm (GEG) Depreciation & Amortization (CF) (2019 - 2025)

Great Elm's Depreciation & Amortization (CF) history spans 7 years, with the latest figure at $312000.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 9.86% year-over-year to $312000.0; the TTM value through Dec 2025 reached $1.3 million, up 22.47%, while the annual FY2025 figure was $1.2 million, 12.73% up from the prior year.
  • Depreciation & Amortization (CF) reached $312000.0 in Q4 2025 per GEG's latest filing, down from $342000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $2.2 million in Q3 2021 to a low of -$2.0 million in Q4 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $448500.0, with a median of $283500.0 recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): tumbled 199.27% in 2021, then soared 215.73% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at -$2.0 million in 2021, then soared by 114.52% to $295000.0 in 2022, then fell by 4.07% to $283000.0 in 2023, then grew by 0.35% to $284000.0 in 2024, then rose by 9.86% to $312000.0 in 2025.
  • Per Business Quant, the three most recent readings for GEG's Depreciation & Amortization (CF) are $312000.0 (Q4 2025), $342000.0 (Q3 2025), and $331000.0 (Q2 2025).