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Great Elm Group (GEG)
NASDAQ:GEG
US Market

Great Elm Group (GEG) Cash flow

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Great Elm Group Cash Flow

GEG's free cash flow for Q2 2025 was $-4.04M. For the 2025 fiscal year, GEG's free cash flow was decreased by $-13.13M and operating cash flow was $-4.04M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -15.55M$ -2.37M$ 29.28M$ -18.98M$ 13.39M
Investing Cash Flow
$ 2.27M$ 83.96M$ -40.05M$ -15.48M$ -6.63M
Financing Cash Flow
$ 2.84M$ -47.62M$ 9.98M$ 18.34M$ 21.78M
End Cash Position
$ 49.72M$ 60.16M$ 23.59M$ 24.38M$ 41.37M
Free Cash Flow
$ -15.55M$ -2.43M$ 22.73M$ -25.95M$ 4.54M
Currency in USD

Great Elm Group Cash Flow

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