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

Great Elm (GEG) has disclosed Depreciation & Amortization (CF) for 7 consecutive years, with $312000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 9.86% year-over-year to $312000.0, compared with a TTM value of $1.3 million through Dec 2025, up 22.47%, and an annual FY2025 reading of $1.2 million, up 12.73% over the prior year.
  • Depreciation & Amortization (CF) was $312000.0 for Q4 2025 at Great Elm, down from $342000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $2.2 million in Q3 2021 and bottomed at -$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.
  • The sharpest move saw Depreciation & Amortization (CF) tumbled 199.27% in 2021, then soared 215.73% in 2023.
  • Year by year, Depreciation & Amortization (CF) 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.
  • Business Quant data shows Depreciation & Amortization (CF) for GEG at $312000.0 in Q4 2025, $342000.0 in Q3 2025, and $331000.0 in Q2 2025.