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) Non-cash Items (2020 - 2026)

Great Elm filings provide 6 years of Non-cash Items readings, the most recent being $833000.0 for Q4 2025.

On a quarterly basis, Non-cash Items fell 17.2% to $833000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $833000.0, a 17.2% decrease, with the full-year FY2025 number at $1.0 million, down 20.35% from a year prior.
Non-cash Items hit $833000.0 in Q4 2025 for Great Elm, down from $1.0 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $2.2 million in Q1 2022 to a low of $833000.0 in Q4 2025.
Median Non-cash Items over the past 5 years was $1.3 million (2023), compared with a mean of $1.4 million.
Biggest five-year swings in Non-cash Items: rose 19.24% in 2021 and later tumbled 36.51% in 2023.
Great Elm's Non-cash Items stood at $2.1 million in 2021, then crashed by 32.88% to $1.4 million in 2022, then dropped by 12.37% to $1.3 million in 2023, then decreased by 20.22% to $1.0 million in 2024, then dropped by 17.2% to $833000.0 in 2025.
The last three reported values for Non-cash Items were $833000.0 (Q4 2025), $1.0 million (Q3 2025), and $1.0 million (Q2 2025) per Business Quant data.