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

Great Elm (GEG) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Great Elm (GEG) over the last 6 years, with Q4 2025 value amounting to -$1.9 million.

  • Great Elm's Free Cash Flow rose 5323.94% to -$1.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.7 million, marking a year-over-year increase of 15017.35%. This contributed to the annual value of -$9.0 million for FY2025, which is 4210.22% up from last year.
  • Great Elm's Free Cash Flow amounted to -$1.9 million in Q4 2025, which was up 5323.94% from $3.8 million recorded in Q3 2025.
  • Over the past 5 years, Great Elm's Free Cash Flow peaked at $20.3 million during Q1 2022, and registered a low of -$22.2 million during Q1 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$1.2 million (2022), whereas its average is -$933750.0.
  • As far as peak fluctuations go, Great Elm's Free Cash Flow crashed by 547568.92% in 2021, and later soared by 1099760.0% in 2022.
  • Over the past 5 years, Great Elm's Free Cash Flow (Quarter) stood at -$1.4 million in 2021, then rose by 21.85% to -$1.1 million in 2022, then tumbled by 1163.34% to -$13.8 million in 2023, then skyrocketed by 70.66% to -$4.0 million in 2024, then soared by 53.24% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q4 2025, $3.8 million for Q3 2025, and $2.2 million during Q2 2025.