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) Free Cash Flow (2020 - 2025)

Great Elm's Free Cash Flow history spans 6 years, with the latest figure at -$1.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 53.24% year-over-year to -$1.9 million; the TTM value through Dec 2025 reached $2.7 million, up 150.17%, while the annual FY2025 figure was -$9.0 million, 42.1% up from the prior year.
  • Free Cash Flow reached -$1.9 million in Q4 2025 per GEG's latest filing, down from $3.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $22.5 million in Q2 2022 to a low of -$22.2 million in Q1 2021.
  • Average Free Cash Flow over 5 years is -$933750.0, with a median of -$1.1 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 3121.37% in 2021, then soared 17872.0% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$1.4 million in 2021, then surged by 46.49% to -$747000.0 in 2022, then crashed by 1745.11% to -$13.8 million in 2023, then skyrocketed by 70.66% to -$4.0 million in 2024, then surged by 53.24% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for GEG's Free Cash Flow are -$1.9 million (Q4 2025), $3.8 million (Q3 2025), and $2.2 million (Q2 2025).