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Great Elm Group (GEG)
NASDAQ:GEG
US Market
GEG
Great Elm Group
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Great Elm Group (GEG) Cash flow

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Great Elm Group Cash Flow

GEG's free cash flow for Q3 2026 was $5.83M. For the 2026 fiscal year, GEG's free cash flow was decreased by $6.55M and operating cash flow was $5.83M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -9.01M$ -15.55M$ -2.37M$ 29.28M$ -18.98M
Investing Cash Flow
$ -1.34M$ 2.27M$ 83.96M$ -40.02M$ -15.48M
Financing Cash Flow
$ -8.77M$ 2.84M$ -47.62M$ 9.95M$ 18.34M
End Cash Position
$ 30.60M$ 49.72M$ 60.16M$ 22.28M$ 24.38M
Free Cash Flow
$ -9.01M$ -15.55M$ -2.43M$ 28.45M$ -25.95M
Currency in USD

Great Elm Group Cash Flow