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

Great Elm (GEG) has disclosed Net Cash Flow for 6 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 2387.76% year-over-year to -$2.2 million, compared with a TTM value of $6.9 million through Dec 2025, up 32.95%, and an annual FY2025 reading of -$19.1 million, down 82.97% over the prior year.
  • Net Cash Flow was -$2.2 million for Q4 2025 at Great Elm, down from $22.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $37.3 million in Q2 2023 and bottomed at -$19.1 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $97050.0, with a median of -$1.6 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 3317.97% in 2023, then tumbled 2387.76% in 2025.
  • Year by year, Net Cash Flow stood at -$1.7 million in 2021, then rose by 14.86% to -$1.5 million in 2022, then tumbled by 504.82% 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.
  • Business Quant data shows Net Cash Flow for GEG at -$2.2 million in Q4 2025, $22.9 million in Q3 2025, and -$925000.0 in Q2 2025.