Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Great Elm (GEG) Net Cash Flow (2020 - 2026)

Great Elm filings provide 6 years of Net Cash Flow readings, the most recent being -$2.2 million for Q4 2025.

On a quarterly basis, Net Cash Flow fell 2387.76% to -$2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.9 million, a 32.95% increase, with the full-year FY2025 number at -$19.1 million, down 82.97% from a year prior.
Net Cash Flow hit -$2.2 million in Q4 2025 for Great Elm, 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.
Median Net Cash Flow over the past 5 years was -$2.4 million (2021), compared with a mean of -$3.0 million.
The widest YoY moves for Net Cash Flow: up 513.66% in 2025, down 2387.76% in 2025.
Great Elm's Net Cash Flow 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.
The last three reported values for Net Cash Flow were -$2.2 million (Q4 2025), $22.9 million (Q3 2025), and -$925000.0 (Q2 2025) per Business Quant data.