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
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Income Statement
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Ratios

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

Great Elm (GEG) has disclosed Free Cash Flow for 6 consecutive years, with -$1.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 53.24% year-over-year to -$1.9 million, compared with a TTM value of $2.7 million through Dec 2025, up 150.17%, and an annual FY2025 reading of -$9.0 million, up 42.1% over the prior year.
  • Free Cash Flow was -$1.9 million for Q4 2025 at Great Elm, down from $3.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $20.3 million in Q1 2022 and bottomed at -$21.4 million in Q1 2021.
  • Average Free Cash Flow over 5 years is -$800700.0, with a median of -$859000.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 2067.14% in 2023, then soared 956.9% in 2024.
  • Year by year, Free Cash Flow stood at -$3.8 million in 2021, then surged by 83.48% to -$636000.0 in 2022, then tumbled by 2067.14% 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.
  • Business Quant data shows Free Cash Flow for GEG at -$1.9 million in Q4 2025, $3.8 million in Q3 2025, and $2.2 million in Q2 2025.