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 Repurchased
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Income Statement
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Ratios

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

Great Elm's Net Cash Flow history spans 6 years, with the latest figure at -$2.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 2387.76% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached $6.9 million, up 32.95%, while the annual FY2025 figure was -$19.1 million, 82.97% down from the prior year.
  • Net Cash Flow reached -$2.2 million in Q4 2025 per GEG's latest filing, down from $22.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $22.9 million in Q3 2025 to a low of -$24.0 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$3.0 million, with a median of -$2.4 million recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 513.66% in 2025 against a maximum downside of 2387.76% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$5.4 million in 2021, then surged by 58.95% to -$2.2 million in 2022, then plummeted by 300.4% to -$8.9 million in 2023, then soared by 101.1% to $98000.0 in 2024, then crashed by 2387.76% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for GEG's Net Cash Flow are -$2.2 million (Q4 2025), $22.9 million (Q3 2025), and -$925000.0 (Q2 2025).